nordea 2.0.1 → 2.0.2
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- checksums.yaml +7 -0
- data/.rspec +1 -0
- data/.travis.yml +22 -2
- data/CHANGELOG +5 -0
- data/README.md +4 -4
- data/lib/nordea/exchange_rates.rb +37 -24
- data/lib/nordea/version.rb +2 -2
- data/money-5.1.gemfile +6 -0
- data/money-6.0.gemfile +6 -0
- data/money-head.gemfile +6 -0
- data/spec/bank/bank_spec.rb +1 -1
- data/spec/exchange_rates/exchange_rates_spec.rb +10 -13
- data/spec/spec_helper.rb +19 -9
- data/spec/support/sample_currencies.yml +2899 -0
- data/spec/support/sample_data.rb +5 -3
- data/spec/support/sample_headers.yml +6 -0
- metadata +33 -53
- data/spec/support/sample_currencies.marshal +0 -0
- data/spec/support/sample_headers.marshal +0 -0
checksums.yaml
ADDED
@@ -0,0 +1,7 @@
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1
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+
---
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+
SHA1:
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+
metadata.gz: 884a502ee8549ad6050fc21fcc0cb64c94170b0f
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4
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data.tar.gz: c2cee4855df02322b0dd3ce9f71f70699d71e813
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5
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+
SHA512:
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6
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+
metadata.gz: 2895296a4cabcb6816527b1bc593a12e417866227a989faa57e30b5bad0a8fd851eb5e64adba5c9ccbdf4e34d97c130fdb89c0a75730662ef6545088bd6e8428
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7
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+
data.tar.gz: a1e990e50662e20944e910f1e908f94639ae706bec396d5536a69e25fe71d2c2392382653298b04a899f4daee6c7dedbbc2031622f5a91af1ee05eccee45b262
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data/.rspec
ADDED
@@ -0,0 +1 @@
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1
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+
--colour
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data/.travis.yml
CHANGED
@@ -2,8 +2,28 @@ script: "bundle exec rake spec"
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2
2
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language: ruby
|
3
3
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rvm:
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4
4
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- 1.9.3
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5
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-
- 2.
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5
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+
- 2.1.1
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6
6
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- jruby-19mode
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7
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-
- rbx
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7
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+
- rbx
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8
8
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notifications:
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9
9
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disable: true
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10
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+
gemfile:
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11
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+
- money-5.1.gemfile
|
12
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+
- money-6.0.gemfile
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13
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+
- money-head.gemfile
|
14
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+
matrix:
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15
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+
allow_failures:
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16
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+
- gemfile: gemfiles/money-head.gemfile
|
17
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+
exclude:
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18
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+
- rvm: 1.9.3
|
19
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+
gemfile: money-5.1.gemfile
|
20
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+
- rvm: jruby-19mode
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21
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+
gemfile: money-5.1.gemfile
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22
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+
- rvm: rbx
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23
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+
gemfile: money-5.1.gemfile
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24
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+
- rvm: 1.9.3
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25
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+
gemfile: money-head.gemfile
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26
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+
- rvm: jruby-19mode
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gemfile: money-head.gemfile
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28
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+
- rvm: rbx
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29
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gemfile: money-head.gemfile
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data/CHANGELOG
CHANGED
data/README.md
CHANGED
@@ -1,6 +1,8 @@
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1
1
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The Nordea Gem
|
2
2
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==============
|
3
3
|
|
4
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+
[![Build Status](https://travis-ci.org/matiaskorhonen/nordea.png?branch=master)](https://travis-ci.org/matiaskorhonen/nordea) [![Code Climate](https://codeclimate.com/github/k33l0r/nordea.png)](https://codeclimate.com/github/k33l0r/nordea) [![Gem Version](https://badge.fury.io/rb/nordea.png)](http://badge.fury.io/rb/nordea)
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5
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+
|
4
6
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Exchange rates from Nordea Bank.
|
5
7
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6
8
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Installation
|
@@ -49,13 +51,11 @@ The Money gem integration works in a similar way to the [eu\_central\_bank](http
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|
49
51
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For more information, read the [documentation](http://rubydoc.info/gems/nordea).
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50
52
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|
51
53
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52
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-
|
53
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-
|
54
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+
Ruby compatibility
|
55
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+
------------------
|
54
56
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|
55
57
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The gem should work with Ruby 1.9.3, Ruby 2.0.0, jRuby, and Rubinius (only Ruby 1.9 is actively targetted).
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56
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|
57
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-
[![Build Status](https://travis-ci.org/matiaskorhonen/nordea.png?branch=master)](https://travis-ci.org/matiaskorhonen/nordea) [![Code Climate](https://codeclimate.com/github/k33l0r/nordea.png)](https://codeclimate.com/github/k33l0r/nordea)
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58
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-
|
59
59
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|
60
60
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About the data and data source
|
61
61
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------------------------------
|
@@ -12,8 +12,8 @@ module Nordea
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12
12
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class ExchangeRates
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13
13
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# URI to the machine readable data file.
|
14
14
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DATA_URI = URI::HTTP.build({
|
15
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-
:host => "
|
16
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-
:path => "/
|
15
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+
:host => "openpages.nordea.com",
|
16
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+
:path => "/fi/lists/currency/elelctronicExchangeFI.dat"
|
17
17
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})
|
18
18
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|
19
19
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# Hash keys for key-value pairs that should be converted into floats.
|
@@ -36,14 +36,20 @@ module Nordea
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|
36
36
|
def headers(force = false)
|
37
37
|
header_line = lines(force).first
|
38
38
|
|
39
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+
unpacked = header_line.unpack("A4A3A14A120A9")
|
40
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+
|
39
41
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headers = {
|
40
|
-
:file_id =>
|
41
|
-
:record_id =>
|
42
|
-
:change_time =>
|
43
|
-
:notifications =>
|
44
|
-
:reserved =>
|
42
|
+
:file_id => unpacked[0], # File ID = VK01
|
43
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+
:record_id => unpacked[1], # Record ID = 000
|
44
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+
:change_time => unpacked[2], # Exchange rate change time
|
45
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+
:notifications => unpacked[3], # Notifications
|
46
|
+
:reserved => unpacked[4] # Reserved
|
45
47
|
}
|
46
48
|
|
49
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+
headers.each do |key, value|
|
50
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+
headers[key] = value.force_encoding("ascii") if value.respond_to?(:force_encoding)
|
51
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+
end
|
52
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+
|
47
53
|
headers[:change_time] = Nordea.parse_time(headers[:change_time])
|
48
54
|
headers[:notifications].strip! if headers[:notifications].respond_to? :strip!
|
49
55
|
headers[:reserved].strip! if headers[:reserved].respond_to? :strip!
|
@@ -142,24 +148,26 @@ module Nordea
|
|
142
148
|
# @param [Boolean] force force update
|
143
149
|
def records_array(force = false)
|
144
150
|
all = lines(force)[1..(lines.length - 1)].map do |line|
|
151
|
+
unpacked = line.unpack("A4A3A14A4A3A3A13A13A13A13A13AAAAx7AA42")
|
152
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+
|
145
153
|
hash = {
|
146
|
-
:file_id =>
|
147
|
-
:record_id =>
|
148
|
-
:quotation_time =>
|
149
|
-
:rate_type =>
|
150
|
-
:currency_iso_code =>
|
151
|
-
:counter_currency_iso_code =>
|
152
|
-
:middle_rate_for_commercial_transactions =>
|
153
|
-
:buying_rate_for_commercial_transactions =>
|
154
|
-
:selling_rate_for_commercial_transactions =>
|
155
|
-
:buying_rate_for_cash =>
|
156
|
-
:selling_rate_for_cash =>
|
157
|
-
:direction_of_change =>
|
158
|
-
:currency_convertability =>
|
159
|
-
:euro_area =>
|
160
|
-
:euro_adoption_date =>
|
161
|
-
:currency_expiry =>
|
162
|
-
:reserved =>
|
154
|
+
:file_id => unpacked[0], # File ID (= VK01)
|
155
|
+
:record_id => unpacked[1], # Record ID (= 000)
|
156
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+
:quotation_time => unpacked[2], # Quotation date
|
157
|
+
:rate_type => unpacked[3], # Rate type ( 0001 = list, 0002 = valuation)
|
158
|
+
:currency_iso_code => unpacked[4], # Currency ISO code
|
159
|
+
:counter_currency_iso_code => unpacked[5], # Counter currency ISO code (= EUR)
|
160
|
+
:middle_rate_for_commercial_transactions => unpacked[6], # Middle rate for commercial transactions
|
161
|
+
:buying_rate_for_commercial_transactions => unpacked[7], # Buying rate for commercial transactions
|
162
|
+
:selling_rate_for_commercial_transactions => unpacked[8], # Selling rate for commercial transactions
|
163
|
+
:buying_rate_for_cash => unpacked[9], # Buying rate for cash
|
164
|
+
:selling_rate_for_cash => unpacked[10], # Selling rate for cash
|
165
|
+
:direction_of_change => unpacked[11], # Direction of change from previous value ("+", "-" or blank)
|
166
|
+
:currency_convertability => unpacked[12], # K = convertible, E = non-convertible
|
167
|
+
:euro_area => unpacked[13], # 1 = euro area currency, 0 = non-euro area currency
|
168
|
+
:euro_adoption_date => unpacked[14], # Euro adoption date
|
169
|
+
:currency_expiry => unpacked[15], # K = in use, E = not in use
|
170
|
+
:reserved => unpacked[16] # Reserved
|
163
171
|
}
|
164
172
|
|
165
173
|
line_postprocess(hash)
|
@@ -179,6 +187,11 @@ module Nordea
|
|
179
187
|
# @return [Hash] the same line with some values converted into the
|
180
188
|
# expected formats
|
181
189
|
def line_postprocess(line)
|
190
|
+
# Forces the values to be ASCII strings
|
191
|
+
line.each do |key, value|
|
192
|
+
line[key] = value.force_encoding("ascii") if value.respond_to?(:force_encoding)
|
193
|
+
end
|
194
|
+
|
182
195
|
line[:quotation_time] = Nordea.parse_time(line[:quotation_time])
|
183
196
|
line[:reserved].strip! if line[:reserved].respond_to? :strip!
|
184
197
|
line[:rate_type] = if line[:rate_type] == "0001"
|
data/lib/nordea/version.rb
CHANGED
data/money-5.1.gemfile
ADDED
data/money-6.0.gemfile
ADDED
data/money-head.gemfile
ADDED
data/spec/bank/bank_spec.rb
CHANGED
@@ -6,7 +6,7 @@ describe "Nordea::Bank" do
|
|
6
6
|
end
|
7
7
|
|
8
8
|
before(:each) do
|
9
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-
stub_request(:get, "http://
|
9
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+
stub_request(:get, "http://openpages.nordea.com/fi/lists/currency/elelctronicExchangeFI.dat").
|
10
10
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to_return(:status => 200, :body => SampleData.raw)
|
11
11
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Money.default_bank = bank
|
12
12
|
end
|
@@ -6,7 +6,7 @@ describe "Nordea::ExchangeRates" do
|
|
6
6
|
end
|
7
7
|
|
8
8
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before(:each) do
|
9
|
-
stub_request(:get, "http://
|
9
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+
stub_request(:get, "http://openpages.nordea.com/fi/lists/currency/elelctronicExchangeFI.dat").
|
10
10
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to_return(:status => 200, :body => SampleData.raw)
|
11
11
|
end
|
12
12
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|
@@ -20,6 +20,14 @@ describe "Nordea::ExchangeRates" do
|
|
20
20
|
end
|
21
21
|
end
|
22
22
|
|
23
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+
describe "#currencies" do
|
24
|
+
it "has the correct data" do
|
25
|
+
exchange_rates.currencies["EUR"].should == SampleData.currencies["EUR"]
|
26
|
+
exchange_rates.currencies["USD"].should == SampleData.currencies["USD"]
|
27
|
+
exchange_rates.currencies["JPY"].should == SampleData.currencies["JPY"]
|
28
|
+
end
|
29
|
+
end
|
30
|
+
|
23
31
|
describe "#records_array" do
|
24
32
|
let(:records) do
|
25
33
|
exchange_rates.send(:records_array)
|
@@ -35,17 +43,6 @@ describe "Nordea::ExchangeRates" do
|
|
35
43
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it "has the correct number of records" do
|
36
44
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records.length.should == SampleData.currencies.length
|
37
45
|
end
|
38
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-
|
39
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-
it "has the correct data" do
|
40
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-
records.each do |record|
|
41
|
-
currency = record[:currency_iso_code]
|
42
|
-
sample = SampleData.currencies[currency]
|
43
|
-
|
44
|
-
record.each_pair do |key, value|
|
45
|
-
value.should == sample[key]
|
46
|
-
end
|
47
|
-
end
|
48
|
-
end
|
49
46
|
end
|
50
47
|
|
51
48
|
describe "#headers" do
|
@@ -70,7 +67,7 @@ describe "Nordea::ExchangeRates" do
|
|
70
67
|
end
|
71
68
|
|
72
69
|
it "raises an exception if the request is not successful" do
|
73
|
-
stub_request(:get, "http://
|
70
|
+
stub_request(:get, "http://openpages.nordea.com/fi/lists/currency/elelctronicExchangeFI.dat").
|
74
71
|
to_return(:status => 404, :body => SampleData.raw)
|
75
72
|
expect { exchange_rates.send(:fetch_data) }.to raise_error Nordea::ServerError
|
76
73
|
end
|
data/spec/spec_helper.rb
CHANGED
@@ -1,5 +1,7 @@
|
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1
|
-
|
2
|
-
|
1
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+
unless ENV["CI"]
|
2
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+
require "simplecov"
|
3
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+
SimpleCov.start
|
4
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+
end
|
3
5
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|
4
6
|
require "nordea"
|
5
7
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require "webmock/rspec"
|
@@ -7,12 +9,20 @@ require "webmock/rspec"
|
|
7
9
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# Load support files
|
8
10
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Dir["#{File.dirname(__FILE__)}/support/**/*.rb"].each { |f| require f }
|
9
11
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|
12
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+
# This file was generated by the `rspec --init` command. Conventionally, all
|
13
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+
# specs live under a `spec` directory, which RSpec adds to the `$LOAD_PATH`.
|
14
|
+
# Require this file using `require "spec_helper"` to ensure that it is only
|
15
|
+
# loaded once.
|
16
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+
#
|
17
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+
# See http://rubydoc.info/gems/rspec-core/RSpec/Core/Configuration
|
10
18
|
RSpec.configure do |config|
|
11
|
-
|
12
|
-
|
13
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-
|
14
|
-
config.include RSpec::Matchers
|
19
|
+
config.treat_symbols_as_metadata_keys_with_true_values = true
|
20
|
+
config.run_all_when_everything_filtered = true
|
21
|
+
config.filter_run :focus
|
15
22
|
|
16
|
-
#
|
17
|
-
|
18
|
-
|
23
|
+
# Run specs in random order to surface order dependencies. If you find an
|
24
|
+
# order dependency and want to debug it, you can fix the order by providing
|
25
|
+
# the seed, which is printed after each run.
|
26
|
+
# --seed 1234
|
27
|
+
config.order = 'random'
|
28
|
+
end
|
@@ -0,0 +1,2899 @@
|
|
1
|
+
---
|
2
|
+
EUR:
|
3
|
+
:file_id: VK01
|
4
|
+
:record_id: '001'
|
5
|
+
:quotation_time: 1999-01-01 05:30:00.000000000 Z
|
6
|
+
:rate_type: :list
|
7
|
+
:currency_iso_code: EUR
|
8
|
+
:counter_currency_iso_code: EUR
|
9
|
+
:middle_rate_for_commercial_transactions: 1.0
|
10
|
+
:buying_rate_for_commercial_transactions: 1.0
|
11
|
+
:selling_rate_for_commercial_transactions: 1.0
|
12
|
+
:buying_rate_for_cash: 1.0
|
13
|
+
:selling_rate_for_cash: 1.0
|
14
|
+
:direction_of_change: +
|
15
|
+
:currency_convertability: true
|
16
|
+
:euro_area: false
|
17
|
+
:euro_adoption_date:
|
18
|
+
:currency_expiry: true
|
19
|
+
:reserved: ''
|
20
|
+
USD:
|
21
|
+
:file_id: VK01
|
22
|
+
:record_id: '001'
|
23
|
+
:quotation_time:
|
24
|
+
:rate_type: :list
|
25
|
+
:currency_iso_code: USD
|
26
|
+
:counter_currency_iso_code: EUR
|
27
|
+
:middle_rate_for_commercial_transactions: 1.4448
|
28
|
+
:buying_rate_for_commercial_transactions: 1.4598
|
29
|
+
:selling_rate_for_commercial_transactions: 1.4298
|
30
|
+
:buying_rate_for_cash: 1.4768
|
31
|
+
:selling_rate_for_cash: 1.4128
|
32
|
+
:direction_of_change: ! '-'
|
33
|
+
:currency_convertability: true
|
34
|
+
:euro_area: false
|
35
|
+
:euro_adoption_date:
|
36
|
+
:currency_expiry: true
|
37
|
+
:reserved: ''
|
38
|
+
JPY:
|
39
|
+
:file_id: VK01
|
40
|
+
:record_id: '001'
|
41
|
+
:quotation_time:
|
42
|
+
:rate_type: :list
|
43
|
+
:currency_iso_code: JPY
|
44
|
+
:counter_currency_iso_code: EUR
|
45
|
+
:middle_rate_for_commercial_transactions: 115.91
|
46
|
+
:buying_rate_for_commercial_transactions: 117.91
|
47
|
+
:selling_rate_for_commercial_transactions: 113.91
|
48
|
+
:buying_rate_for_cash: 120.01
|
49
|
+
:selling_rate_for_cash: 111.81
|
50
|
+
:direction_of_change: ! '-'
|
51
|
+
:currency_convertability: true
|
52
|
+
:euro_area: false
|
53
|
+
:euro_adoption_date:
|
54
|
+
:currency_expiry: true
|
55
|
+
:reserved: ''
|
56
|
+
GBP:
|
57
|
+
:file_id: VK01
|
58
|
+
:record_id: '001'
|
59
|
+
:quotation_time:
|
60
|
+
:rate_type: :list
|
61
|
+
:currency_iso_code: GBP
|
62
|
+
:counter_currency_iso_code: EUR
|
63
|
+
:middle_rate_for_commercial_transactions: 0.881
|
64
|
+
:buying_rate_for_commercial_transactions: 0.891
|
65
|
+
:selling_rate_for_commercial_transactions: 0.871
|
66
|
+
:buying_rate_for_cash: 0.901
|
67
|
+
:selling_rate_for_cash: 0.861
|
68
|
+
:direction_of_change: ! '-'
|
69
|
+
:currency_convertability: true
|
70
|
+
:euro_area: false
|
71
|
+
:euro_adoption_date:
|
72
|
+
:currency_expiry: true
|
73
|
+
:reserved: ''
|
74
|
+
SEK:
|
75
|
+
:file_id: VK01
|
76
|
+
:record_id: '001'
|
77
|
+
:quotation_time:
|
78
|
+
:rate_type: :list
|
79
|
+
:currency_iso_code: SEK
|
80
|
+
:counter_currency_iso_code: EUR
|
81
|
+
:middle_rate_for_commercial_transactions: 9.1183
|
82
|
+
:buying_rate_for_commercial_transactions: 9.2183
|
83
|
+
:selling_rate_for_commercial_transactions: 9.0183
|
84
|
+
:buying_rate_for_cash: 9.3233
|
85
|
+
:selling_rate_for_cash: 8.9133
|
86
|
+
:direction_of_change: +
|
87
|
+
:currency_convertability: true
|
88
|
+
:euro_area: false
|
89
|
+
:euro_adoption_date:
|
90
|
+
:currency_expiry: true
|
91
|
+
:reserved: ''
|
92
|
+
NOK:
|
93
|
+
:file_id: VK01
|
94
|
+
:record_id: '001'
|
95
|
+
:quotation_time:
|
96
|
+
:rate_type: :list
|
97
|
+
:currency_iso_code: NOK
|
98
|
+
:counter_currency_iso_code: EUR
|
99
|
+
:middle_rate_for_commercial_transactions: 7.7965
|
100
|
+
:buying_rate_for_commercial_transactions: 7.8965
|
101
|
+
:selling_rate_for_commercial_transactions: 7.6965
|
102
|
+
:buying_rate_for_cash: 7.9765
|
103
|
+
:selling_rate_for_cash: 7.6165
|
104
|
+
:direction_of_change: ! '-'
|
105
|
+
:currency_convertability: true
|
106
|
+
:euro_area: false
|
107
|
+
:euro_adoption_date:
|
108
|
+
:currency_expiry: true
|
109
|
+
:reserved: ''
|
110
|
+
DKK:
|
111
|
+
:file_id: VK01
|
112
|
+
:record_id: '001'
|
113
|
+
:quotation_time:
|
114
|
+
:rate_type: :list
|
115
|
+
:currency_iso_code: DKK
|
116
|
+
:counter_currency_iso_code: EUR
|
117
|
+
:middle_rate_for_commercial_transactions: 7.459
|
118
|
+
:buying_rate_for_commercial_transactions: 7.4915
|
119
|
+
:selling_rate_for_commercial_transactions: 7.4265
|
120
|
+
:buying_rate_for_cash: 7.617
|
121
|
+
:selling_rate_for_cash: 7.301
|
122
|
+
:direction_of_change: +
|
123
|
+
:currency_convertability: true
|
124
|
+
:euro_area: false
|
125
|
+
:euro_adoption_date:
|
126
|
+
:currency_expiry: true
|
127
|
+
:reserved: ''
|
128
|
+
CHF:
|
129
|
+
:file_id: VK01
|
130
|
+
:record_id: '001'
|
131
|
+
:quotation_time:
|
132
|
+
:rate_type: :list
|
133
|
+
:currency_iso_code: CHF
|
134
|
+
:counter_currency_iso_code: EUR
|
135
|
+
:middle_rate_for_commercial_transactions: 1.2116
|
136
|
+
:buying_rate_for_commercial_transactions: 1.2241
|
137
|
+
:selling_rate_for_commercial_transactions: 1.1991
|
138
|
+
:buying_rate_for_cash: 1.2416
|
139
|
+
:selling_rate_for_cash: 1.1816
|
140
|
+
:direction_of_change: ! '-'
|
141
|
+
:currency_convertability: true
|
142
|
+
:euro_area: false
|
143
|
+
:euro_adoption_date:
|
144
|
+
:currency_expiry: true
|
145
|
+
:reserved: ''
|
146
|
+
EEK:
|
147
|
+
:file_id: VK01
|
148
|
+
:record_id: '001'
|
149
|
+
:quotation_time: 2011-01-01 09:23:31.000000000 Z
|
150
|
+
:rate_type: :list
|
151
|
+
:currency_iso_code: EEK
|
152
|
+
:counter_currency_iso_code: EUR
|
153
|
+
:middle_rate_for_commercial_transactions: 15.6466
|
154
|
+
:buying_rate_for_commercial_transactions: 15.6466
|
155
|
+
:selling_rate_for_commercial_transactions: 15.6466
|
156
|
+
:buying_rate_for_cash: 15.6466
|
157
|
+
:selling_rate_for_cash: 15.6466
|
158
|
+
:direction_of_change: +
|
159
|
+
:currency_convertability: true
|
160
|
+
:euro_area: true
|
161
|
+
:euro_adoption_date:
|
162
|
+
:currency_expiry: false
|
163
|
+
:reserved: ''
|
164
|
+
LVL:
|
165
|
+
:file_id: VK01
|
166
|
+
:record_id: '001'
|
167
|
+
:quotation_time:
|
168
|
+
:rate_type: :list
|
169
|
+
:currency_iso_code: LVL
|
170
|
+
:counter_currency_iso_code: EUR
|
171
|
+
:middle_rate_for_commercial_transactions: 0.7086
|
172
|
+
:buying_rate_for_commercial_transactions: 0.7185
|
173
|
+
:selling_rate_for_commercial_transactions: 0.6987
|
174
|
+
:buying_rate_for_cash: 0.7306
|
175
|
+
:selling_rate_for_cash: 0.6866
|
176
|
+
:direction_of_change: ! '-'
|
177
|
+
:currency_convertability: true
|
178
|
+
:euro_area: false
|
179
|
+
:euro_adoption_date:
|
180
|
+
:currency_expiry: true
|
181
|
+
:reserved: ''
|
182
|
+
LTL:
|
183
|
+
:file_id: VK01
|
184
|
+
:record_id: '001'
|
185
|
+
:quotation_time:
|
186
|
+
:rate_type: :list
|
187
|
+
:currency_iso_code: LTL
|
188
|
+
:counter_currency_iso_code: EUR
|
189
|
+
:middle_rate_for_commercial_transactions: 3.4528
|
190
|
+
:buying_rate_for_commercial_transactions: 3.4768
|
191
|
+
:selling_rate_for_commercial_transactions: 3.4288
|
192
|
+
:buying_rate_for_cash: 3.5628
|
193
|
+
:selling_rate_for_cash: 3.3428
|
194
|
+
:direction_of_change: +
|
195
|
+
:currency_convertability: true
|
196
|
+
:euro_area: false
|
197
|
+
:euro_adoption_date:
|
198
|
+
:currency_expiry: true
|
199
|
+
:reserved: ''
|
200
|
+
CAD:
|
201
|
+
:file_id: VK01
|
202
|
+
:record_id: '001'
|
203
|
+
:quotation_time:
|
204
|
+
:rate_type: :list
|
205
|
+
:currency_iso_code: CAD
|
206
|
+
:counter_currency_iso_code: EUR
|
207
|
+
:middle_rate_for_commercial_transactions: 1.4074
|
208
|
+
:buying_rate_for_commercial_transactions: 1.4224
|
209
|
+
:selling_rate_for_commercial_transactions: 1.3924
|
210
|
+
:buying_rate_for_cash: 1.4404
|
211
|
+
:selling_rate_for_cash: 1.3744
|
212
|
+
:direction_of_change: ! '-'
|
213
|
+
:currency_convertability: true
|
214
|
+
:euro_area: false
|
215
|
+
:euro_adoption_date:
|
216
|
+
:currency_expiry: true
|
217
|
+
:reserved: ''
|
218
|
+
HKD:
|
219
|
+
:file_id: VK01
|
220
|
+
:record_id: '001'
|
221
|
+
:quotation_time:
|
222
|
+
:rate_type: :list
|
223
|
+
:currency_iso_code: HKD
|
224
|
+
:counter_currency_iso_code: EUR
|
225
|
+
:middle_rate_for_commercial_transactions: 11.2456
|
226
|
+
:buying_rate_for_commercial_transactions: 11.4556
|
227
|
+
:selling_rate_for_commercial_transactions: 11.0356
|
228
|
+
:buying_rate_for_cash: 11.6856
|
229
|
+
:selling_rate_for_cash: 10.6656
|
230
|
+
:direction_of_change: ! '-'
|
231
|
+
:currency_convertability: true
|
232
|
+
:euro_area: false
|
233
|
+
:euro_adoption_date:
|
234
|
+
:currency_expiry: true
|
235
|
+
:reserved: ''
|
236
|
+
AUD:
|
237
|
+
:file_id: VK01
|
238
|
+
:record_id: '001'
|
239
|
+
:quotation_time:
|
240
|
+
:rate_type: :list
|
241
|
+
:currency_iso_code: AUD
|
242
|
+
:counter_currency_iso_code: EUR
|
243
|
+
:middle_rate_for_commercial_transactions: 1.3573
|
244
|
+
:buying_rate_for_commercial_transactions: 1.3773
|
245
|
+
:selling_rate_for_commercial_transactions: 1.3373
|
246
|
+
:buying_rate_for_cash: 1.4173
|
247
|
+
:selling_rate_for_cash: 1.2973
|
248
|
+
:direction_of_change: +
|
249
|
+
:currency_convertability: true
|
250
|
+
:euro_area: false
|
251
|
+
:euro_adoption_date:
|
252
|
+
:currency_expiry: true
|
253
|
+
:reserved: ''
|
254
|
+
NZD:
|
255
|
+
:file_id: VK01
|
256
|
+
:record_id: '001'
|
257
|
+
:quotation_time:
|
258
|
+
:rate_type: :list
|
259
|
+
:currency_iso_code: NZD
|
260
|
+
:counter_currency_iso_code: EUR
|
261
|
+
:middle_rate_for_commercial_transactions: 1.7663
|
262
|
+
:buying_rate_for_commercial_transactions: 1.7828
|
263
|
+
:selling_rate_for_commercial_transactions: 1.7498
|
264
|
+
:buying_rate_for_cash: 1.8363
|
265
|
+
:selling_rate_for_cash: 1.6563
|
266
|
+
:direction_of_change: +
|
267
|
+
:currency_convertability: true
|
268
|
+
:euro_area: false
|
269
|
+
:euro_adoption_date:
|
270
|
+
:currency_expiry: true
|
271
|
+
:reserved: ''
|
272
|
+
ZAR:
|
273
|
+
:file_id: VK01
|
274
|
+
:record_id: '001'
|
275
|
+
:quotation_time:
|
276
|
+
:rate_type: :list
|
277
|
+
:currency_iso_code: ZAR
|
278
|
+
:counter_currency_iso_code: EUR
|
279
|
+
:middle_rate_for_commercial_transactions: 9.754
|
280
|
+
:buying_rate_for_commercial_transactions: 10.034
|
281
|
+
:selling_rate_for_commercial_transactions: 9.474
|
282
|
+
:buying_rate_for_cash: 10.154
|
283
|
+
:selling_rate_for_cash: 9.224
|
284
|
+
:direction_of_change: ! '-'
|
285
|
+
:currency_convertability: true
|
286
|
+
:euro_area: false
|
287
|
+
:euro_adoption_date:
|
288
|
+
:currency_expiry: true
|
289
|
+
:reserved: ''
|
290
|
+
MTL:
|
291
|
+
:file_id: VK01
|
292
|
+
:record_id: '001'
|
293
|
+
:quotation_time:
|
294
|
+
:rate_type: :list
|
295
|
+
:currency_iso_code: MTL
|
296
|
+
:counter_currency_iso_code: EUR
|
297
|
+
:middle_rate_for_commercial_transactions: 0.4293
|
298
|
+
:buying_rate_for_commercial_transactions: 0.4293
|
299
|
+
:selling_rate_for_commercial_transactions: 0.4293
|
300
|
+
:buying_rate_for_cash: 0.4293
|
301
|
+
:selling_rate_for_cash: 0.4293
|
302
|
+
:direction_of_change: ! '-'
|
303
|
+
:currency_convertability: true
|
304
|
+
:euro_area: true
|
305
|
+
:euro_adoption_date:
|
306
|
+
:currency_expiry: false
|
307
|
+
:reserved: ''
|
308
|
+
SAR:
|
309
|
+
:file_id: VK01
|
310
|
+
:record_id: '001'
|
311
|
+
:quotation_time:
|
312
|
+
:rate_type: :list
|
313
|
+
:currency_iso_code: SAR
|
314
|
+
:counter_currency_iso_code: EUR
|
315
|
+
:middle_rate_for_commercial_transactions: 5.41945
|
316
|
+
:buying_rate_for_commercial_transactions: 5.49145
|
317
|
+
:selling_rate_for_commercial_transactions: 5.34745
|
318
|
+
:buying_rate_for_cash: 5.68945
|
319
|
+
:selling_rate_for_cash: 5.14445
|
320
|
+
:direction_of_change: ! '-'
|
321
|
+
:currency_convertability: true
|
322
|
+
:euro_area: false
|
323
|
+
:euro_adoption_date:
|
324
|
+
:currency_expiry: true
|
325
|
+
:reserved: ''
|
326
|
+
MAD:
|
327
|
+
:file_id: VK01
|
328
|
+
:record_id: '001'
|
329
|
+
:quotation_time:
|
330
|
+
:rate_type: :list
|
331
|
+
:currency_iso_code: MAD
|
332
|
+
:counter_currency_iso_code: EUR
|
333
|
+
:middle_rate_for_commercial_transactions: 11.3376
|
334
|
+
:buying_rate_for_commercial_transactions: 11.6626
|
335
|
+
:selling_rate_for_commercial_transactions: 11.0126
|
336
|
+
:buying_rate_for_cash: 0.0
|
337
|
+
:selling_rate_for_cash: 0.0
|
338
|
+
:direction_of_change: ! '-'
|
339
|
+
:currency_convertability: true
|
340
|
+
:euro_area: false
|
341
|
+
:euro_adoption_date:
|
342
|
+
:currency_expiry: true
|
343
|
+
:reserved: ''
|
344
|
+
KWD:
|
345
|
+
:file_id: VK01
|
346
|
+
:record_id: '001'
|
347
|
+
:quotation_time:
|
348
|
+
:rate_type: :list
|
349
|
+
:currency_iso_code: KWD
|
350
|
+
:counter_currency_iso_code: EUR
|
351
|
+
:middle_rate_for_commercial_transactions: 0.39635
|
352
|
+
:buying_rate_for_commercial_transactions: 0.40135
|
353
|
+
:selling_rate_for_commercial_transactions: 0.39135
|
354
|
+
:buying_rate_for_cash: 0.0
|
355
|
+
:selling_rate_for_cash: 0.0
|
356
|
+
:direction_of_change: ! '-'
|
357
|
+
:currency_convertability: true
|
358
|
+
:euro_area: false
|
359
|
+
:euro_adoption_date:
|
360
|
+
:currency_expiry: true
|
361
|
+
:reserved: ''
|
362
|
+
AED:
|
363
|
+
:file_id: VK01
|
364
|
+
:record_id: '001'
|
365
|
+
:quotation_time:
|
366
|
+
:rate_type: :list
|
367
|
+
:currency_iso_code: AED
|
368
|
+
:counter_currency_iso_code: EUR
|
369
|
+
:middle_rate_for_commercial_transactions: 5.30825
|
370
|
+
:buying_rate_for_commercial_transactions: 5.35925
|
371
|
+
:selling_rate_for_commercial_transactions: 5.25725
|
372
|
+
:buying_rate_for_cash: 5.57025
|
373
|
+
:selling_rate_for_cash: 5.02325
|
374
|
+
:direction_of_change: ! '-'
|
375
|
+
:currency_convertability: true
|
376
|
+
:euro_area: false
|
377
|
+
:euro_adoption_date:
|
378
|
+
:currency_expiry: true
|
379
|
+
:reserved: ''
|
380
|
+
SGD:
|
381
|
+
:file_id: VK01
|
382
|
+
:record_id: '001'
|
383
|
+
:quotation_time:
|
384
|
+
:rate_type: :list
|
385
|
+
:currency_iso_code: SGD
|
386
|
+
:counter_currency_iso_code: EUR
|
387
|
+
:middle_rate_for_commercial_transactions: 1.7804
|
388
|
+
:buying_rate_for_commercial_transactions: 1.8104
|
389
|
+
:selling_rate_for_commercial_transactions: 1.7504
|
390
|
+
:buying_rate_for_cash: 1.8524
|
391
|
+
:selling_rate_for_cash: 1.6934
|
392
|
+
:direction_of_change: +
|
393
|
+
:currency_convertability: true
|
394
|
+
:euro_area: false
|
395
|
+
:euro_adoption_date:
|
396
|
+
:currency_expiry: true
|
397
|
+
:reserved: ''
|
398
|
+
MYR:
|
399
|
+
:file_id: VK01
|
400
|
+
:record_id: '001'
|
401
|
+
:quotation_time:
|
402
|
+
:rate_type: :list
|
403
|
+
:currency_iso_code: MYR
|
404
|
+
:counter_currency_iso_code: EUR
|
405
|
+
:middle_rate_for_commercial_transactions: 4.3792
|
406
|
+
:buying_rate_for_commercial_transactions: 0.0
|
407
|
+
:selling_rate_for_commercial_transactions: 0.0
|
408
|
+
:buying_rate_for_cash: 0.0
|
409
|
+
:selling_rate_for_cash: 0.0
|
410
|
+
:direction_of_change: ! '-'
|
411
|
+
:currency_convertability: true
|
412
|
+
:euro_area: false
|
413
|
+
:euro_adoption_date:
|
414
|
+
:currency_expiry: true
|
415
|
+
:reserved: ''
|
416
|
+
INR:
|
417
|
+
:file_id: VK01
|
418
|
+
:record_id: '001'
|
419
|
+
:quotation_time:
|
420
|
+
:rate_type: :list
|
421
|
+
:currency_iso_code: INR
|
422
|
+
:counter_currency_iso_code: EUR
|
423
|
+
:middle_rate_for_commercial_transactions: 64.637
|
424
|
+
:buying_rate_for_commercial_transactions: 68.637
|
425
|
+
:selling_rate_for_commercial_transactions: 60.637
|
426
|
+
:buying_rate_for_cash: 0.0
|
427
|
+
:selling_rate_for_cash: 0.0
|
428
|
+
:direction_of_change: ! '-'
|
429
|
+
:currency_convertability: true
|
430
|
+
:euro_area: false
|
431
|
+
:euro_adoption_date:
|
432
|
+
:currency_expiry: true
|
433
|
+
:reserved: ''
|
434
|
+
CYP:
|
435
|
+
:file_id: VK01
|
436
|
+
:record_id: '001'
|
437
|
+
:quotation_time:
|
438
|
+
:rate_type: :list
|
439
|
+
:currency_iso_code: CYP
|
440
|
+
:counter_currency_iso_code: EUR
|
441
|
+
:middle_rate_for_commercial_transactions: 0.585274
|
442
|
+
:buying_rate_for_commercial_transactions: 0.585274
|
443
|
+
:selling_rate_for_commercial_transactions: 0.585274
|
444
|
+
:buying_rate_for_cash: 0.585274
|
445
|
+
:selling_rate_for_cash: 0.585274
|
446
|
+
:direction_of_change: +
|
447
|
+
:currency_convertability: true
|
448
|
+
:euro_area: true
|
449
|
+
:euro_adoption_date:
|
450
|
+
:currency_expiry: false
|
451
|
+
:reserved: ''
|
452
|
+
RUB:
|
453
|
+
:file_id: VK01
|
454
|
+
:record_id: '001'
|
455
|
+
:quotation_time:
|
456
|
+
:rate_type: :list
|
457
|
+
:currency_iso_code: RUB
|
458
|
+
:counter_currency_iso_code: EUR
|
459
|
+
:middle_rate_for_commercial_transactions: 40.2888
|
460
|
+
:buying_rate_for_commercial_transactions: 42.7888
|
461
|
+
:selling_rate_for_commercial_transactions: 37.7888
|
462
|
+
:buying_rate_for_cash: 43.3888
|
463
|
+
:selling_rate_for_cash: 36.7888
|
464
|
+
:direction_of_change: ! '-'
|
465
|
+
:currency_convertability: true
|
466
|
+
:euro_area: false
|
467
|
+
:euro_adoption_date:
|
468
|
+
:currency_expiry: true
|
469
|
+
:reserved: ''
|
470
|
+
CZK:
|
471
|
+
:file_id: VK01
|
472
|
+
:record_id: '001'
|
473
|
+
:quotation_time:
|
474
|
+
:rate_type: :list
|
475
|
+
:currency_iso_code: CZK
|
476
|
+
:counter_currency_iso_code: EUR
|
477
|
+
:middle_rate_for_commercial_transactions: 24.118
|
478
|
+
:buying_rate_for_commercial_transactions: 24.478
|
479
|
+
:selling_rate_for_commercial_transactions: 23.758
|
480
|
+
:buying_rate_for_cash: 25.168
|
481
|
+
:selling_rate_for_cash: 23.068
|
482
|
+
:direction_of_change: +
|
483
|
+
:currency_convertability: true
|
484
|
+
:euro_area: false
|
485
|
+
:euro_adoption_date:
|
486
|
+
:currency_expiry: true
|
487
|
+
:reserved: ''
|
488
|
+
SKK:
|
489
|
+
:file_id: VK01
|
490
|
+
:record_id: '001'
|
491
|
+
:quotation_time: 2008-12-31 22:00:00.000000000 Z
|
492
|
+
:rate_type: :list
|
493
|
+
:currency_iso_code: SKK
|
494
|
+
:counter_currency_iso_code: EUR
|
495
|
+
:middle_rate_for_commercial_transactions: 30.126
|
496
|
+
:buying_rate_for_commercial_transactions: 30.126
|
497
|
+
:selling_rate_for_commercial_transactions: 30.126
|
498
|
+
:buying_rate_for_cash: 0.0
|
499
|
+
:selling_rate_for_cash: 0.0
|
500
|
+
:direction_of_change: +
|
501
|
+
:currency_convertability: true
|
502
|
+
:euro_area: true
|
503
|
+
:euro_adoption_date:
|
504
|
+
:currency_expiry: false
|
505
|
+
:reserved: ''
|
506
|
+
PLN:
|
507
|
+
:file_id: VK01
|
508
|
+
:record_id: '001'
|
509
|
+
:quotation_time:
|
510
|
+
:rate_type: :list
|
511
|
+
:currency_iso_code: PLN
|
512
|
+
:counter_currency_iso_code: EUR
|
513
|
+
:middle_rate_for_commercial_transactions: 3.9302
|
514
|
+
:buying_rate_for_commercial_transactions: 4.0302
|
515
|
+
:selling_rate_for_commercial_transactions: 3.8302
|
516
|
+
:buying_rate_for_cash: 4.1002
|
517
|
+
:selling_rate_for_cash: 3.7602
|
518
|
+
:direction_of_change: ! '-'
|
519
|
+
:currency_convertability: true
|
520
|
+
:euro_area: false
|
521
|
+
:euro_adoption_date:
|
522
|
+
:currency_expiry: true
|
523
|
+
:reserved: ''
|
524
|
+
HUF:
|
525
|
+
:file_id: VK01
|
526
|
+
:record_id: '001'
|
527
|
+
:quotation_time:
|
528
|
+
:rate_type: :list
|
529
|
+
:currency_iso_code: HUF
|
530
|
+
:counter_currency_iso_code: EUR
|
531
|
+
:middle_rate_for_commercial_transactions: 264.51
|
532
|
+
:buying_rate_for_commercial_transactions: 268.51
|
533
|
+
:selling_rate_for_commercial_transactions: 260.51
|
534
|
+
:buying_rate_for_cash: 273.96
|
535
|
+
:selling_rate_for_cash: 253.96
|
536
|
+
:direction_of_change: ! '-'
|
537
|
+
:currency_convertability: true
|
538
|
+
:euro_area: false
|
539
|
+
:euro_adoption_date:
|
540
|
+
:currency_expiry: true
|
541
|
+
:reserved: ''
|
542
|
+
THB:
|
543
|
+
:file_id: VK01
|
544
|
+
:record_id: '001'
|
545
|
+
:quotation_time:
|
546
|
+
:rate_type: :list
|
547
|
+
:currency_iso_code: THB
|
548
|
+
:counter_currency_iso_code: EUR
|
549
|
+
:middle_rate_for_commercial_transactions: 44.009
|
550
|
+
:buying_rate_for_commercial_transactions: 45.009
|
551
|
+
:selling_rate_for_commercial_transactions: 43.009
|
552
|
+
:buying_rate_for_cash: 46.509
|
553
|
+
:selling_rate_for_cash: 41.509
|
554
|
+
:direction_of_change: +
|
555
|
+
:currency_convertability: true
|
556
|
+
:euro_area: false
|
557
|
+
:euro_adoption_date:
|
558
|
+
:currency_expiry: true
|
559
|
+
:reserved: ''
|
560
|
+
KRW:
|
561
|
+
:file_id: VK01
|
562
|
+
:record_id: '001'
|
563
|
+
:quotation_time:
|
564
|
+
:rate_type: :list
|
565
|
+
:currency_iso_code: KRW
|
566
|
+
:counter_currency_iso_code: EUR
|
567
|
+
:middle_rate_for_commercial_transactions: 1564.04
|
568
|
+
:buying_rate_for_commercial_transactions: 1591.04
|
569
|
+
:selling_rate_for_commercial_transactions: 1537.04
|
570
|
+
:buying_rate_for_cash: 1636.04
|
571
|
+
:selling_rate_for_cash: 1465.04
|
572
|
+
:direction_of_change: ! '-'
|
573
|
+
:currency_convertability: true
|
574
|
+
:euro_area: false
|
575
|
+
:euro_adoption_date:
|
576
|
+
:currency_expiry: true
|
577
|
+
:reserved: ''
|
578
|
+
TND:
|
579
|
+
:file_id: VK01
|
580
|
+
:record_id: '001'
|
581
|
+
:quotation_time:
|
582
|
+
:rate_type: :list
|
583
|
+
:currency_iso_code: TND
|
584
|
+
:counter_currency_iso_code: EUR
|
585
|
+
:middle_rate_for_commercial_transactions: 1.978943
|
586
|
+
:buying_rate_for_commercial_transactions: 1.988943
|
587
|
+
:selling_rate_for_commercial_transactions: 1.968943
|
588
|
+
:buying_rate_for_cash: 0.0
|
589
|
+
:selling_rate_for_cash: 0.0
|
590
|
+
:direction_of_change: ! '-'
|
591
|
+
:currency_convertability: true
|
592
|
+
:euro_area: false
|
593
|
+
:euro_adoption_date:
|
594
|
+
:currency_expiry: true
|
595
|
+
:reserved: ''
|
596
|
+
XAU:
|
597
|
+
:file_id: VK01
|
598
|
+
:record_id: '001'
|
599
|
+
:quotation_time:
|
600
|
+
:rate_type: :list
|
601
|
+
:currency_iso_code: XAU
|
602
|
+
:counter_currency_iso_code: EUR
|
603
|
+
:middle_rate_for_commercial_transactions: 0.095157
|
604
|
+
:buying_rate_for_commercial_transactions: 0.106157
|
605
|
+
:selling_rate_for_commercial_transactions: 0.084157
|
606
|
+
:buying_rate_for_cash: 0.0
|
607
|
+
:selling_rate_for_cash: 0.0
|
608
|
+
:direction_of_change: +
|
609
|
+
:currency_convertability: true
|
610
|
+
:euro_area: false
|
611
|
+
:euro_adoption_date:
|
612
|
+
:currency_expiry: true
|
613
|
+
:reserved: ''
|
614
|
+
XYP:
|
615
|
+
:file_id: VK01
|
616
|
+
:record_id: '001'
|
617
|
+
:quotation_time:
|
618
|
+
:rate_type: :list
|
619
|
+
:currency_iso_code: XYP
|
620
|
+
:counter_currency_iso_code: EUR
|
621
|
+
:middle_rate_for_commercial_transactions: 4.8753
|
622
|
+
:buying_rate_for_commercial_transactions: 4.8883
|
623
|
+
:selling_rate_for_commercial_transactions: 4.8623
|
624
|
+
:buying_rate_for_cash: 0.0
|
625
|
+
:selling_rate_for_cash: 0.0
|
626
|
+
:direction_of_change: ! '-'
|
627
|
+
:currency_convertability: true
|
628
|
+
:euro_area: false
|
629
|
+
:euro_adoption_date:
|
630
|
+
:currency_expiry: true
|
631
|
+
:reserved: ''
|
632
|
+
UBF:
|
633
|
+
:file_id: VK01
|
634
|
+
:record_id: '001'
|
635
|
+
:quotation_time:
|
636
|
+
:rate_type: :list
|
637
|
+
:currency_iso_code: UBF
|
638
|
+
:counter_currency_iso_code: EUR
|
639
|
+
:middle_rate_for_commercial_transactions: 4.7455
|
640
|
+
:buying_rate_for_commercial_transactions: 4.7585
|
641
|
+
:selling_rate_for_commercial_transactions: 4.7325
|
642
|
+
:buying_rate_for_cash: 0.0
|
643
|
+
:selling_rate_for_cash: 0.0
|
644
|
+
:direction_of_change: ! '-'
|
645
|
+
:currency_convertability: true
|
646
|
+
:euro_area: false
|
647
|
+
:euro_adoption_date:
|
648
|
+
:currency_expiry: true
|
649
|
+
:reserved: ''
|
650
|
+
KOR:
|
651
|
+
:file_id: VK01
|
652
|
+
:record_id: '001'
|
653
|
+
:quotation_time:
|
654
|
+
:rate_type: :list
|
655
|
+
:currency_iso_code: KOR
|
656
|
+
:counter_currency_iso_code: EUR
|
657
|
+
:middle_rate_for_commercial_transactions: 5.3301
|
658
|
+
:buying_rate_for_commercial_transactions: 5.3461
|
659
|
+
:selling_rate_for_commercial_transactions: 5.3141
|
660
|
+
:buying_rate_for_cash: 0.0
|
661
|
+
:selling_rate_for_cash: 0.0
|
662
|
+
:direction_of_change: ! '-'
|
663
|
+
:currency_convertability: true
|
664
|
+
:euro_area: false
|
665
|
+
:euro_adoption_date:
|
666
|
+
:currency_expiry: true
|
667
|
+
:reserved: ''
|
668
|
+
KOX:
|
669
|
+
:file_id: VK01
|
670
|
+
:record_id: '001'
|
671
|
+
:quotation_time:
|
672
|
+
:rate_type: :list
|
673
|
+
:currency_iso_code: KOX
|
674
|
+
:counter_currency_iso_code: EUR
|
675
|
+
:middle_rate_for_commercial_transactions: 4.6599
|
676
|
+
:buying_rate_for_commercial_transactions: 4.6749
|
677
|
+
:selling_rate_for_commercial_transactions: 4.6449
|
678
|
+
:buying_rate_for_cash: 0.0
|
679
|
+
:selling_rate_for_cash: 0.0
|
680
|
+
:direction_of_change: ! '-'
|
681
|
+
:currency_convertability: true
|
682
|
+
:euro_area: false
|
683
|
+
:euro_adoption_date:
|
684
|
+
:currency_expiry: true
|
685
|
+
:reserved: ''
|
686
|
+
XDR:
|
687
|
+
:file_id: VK01
|
688
|
+
:record_id: '001'
|
689
|
+
:quotation_time:
|
690
|
+
:rate_type: :list
|
691
|
+
:currency_iso_code: XDR
|
692
|
+
:counter_currency_iso_code: EUR
|
693
|
+
:middle_rate_for_commercial_transactions: 0.8943
|
694
|
+
:buying_rate_for_commercial_transactions: 0.8953
|
695
|
+
:selling_rate_for_commercial_transactions: 0.8933
|
696
|
+
:buying_rate_for_cash: 0.0
|
697
|
+
:selling_rate_for_cash: 0.0
|
698
|
+
:direction_of_change: ! '-'
|
699
|
+
:currency_convertability: true
|
700
|
+
:euro_area: false
|
701
|
+
:euro_adoption_date:
|
702
|
+
:currency_expiry: true
|
703
|
+
:reserved: ''
|
704
|
+
FIM:
|
705
|
+
:file_id: VK01
|
706
|
+
:record_id: '001'
|
707
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
708
|
+
:rate_type: :list
|
709
|
+
:currency_iso_code: FIM
|
710
|
+
:counter_currency_iso_code: EUR
|
711
|
+
:middle_rate_for_commercial_transactions: 5.94573
|
712
|
+
:buying_rate_for_commercial_transactions: 5.94573
|
713
|
+
:selling_rate_for_commercial_transactions: 5.94573
|
714
|
+
:buying_rate_for_cash: 5.94573
|
715
|
+
:selling_rate_for_cash: 5.94573
|
716
|
+
:direction_of_change: ''
|
717
|
+
:currency_convertability: true
|
718
|
+
:euro_area: true
|
719
|
+
:euro_adoption_date:
|
720
|
+
:currency_expiry: false
|
721
|
+
:reserved: ''
|
722
|
+
DEM:
|
723
|
+
:file_id: VK01
|
724
|
+
:record_id: '001'
|
725
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
726
|
+
:rate_type: :list
|
727
|
+
:currency_iso_code: DEM
|
728
|
+
:counter_currency_iso_code: EUR
|
729
|
+
:middle_rate_for_commercial_transactions: 1.95583
|
730
|
+
:buying_rate_for_commercial_transactions: 1.95583
|
731
|
+
:selling_rate_for_commercial_transactions: 1.95583
|
732
|
+
:buying_rate_for_cash: 1.95583
|
733
|
+
:selling_rate_for_cash: 1.95583
|
734
|
+
:direction_of_change: +
|
735
|
+
:currency_convertability: true
|
736
|
+
:euro_area: true
|
737
|
+
:euro_adoption_date:
|
738
|
+
:currency_expiry: false
|
739
|
+
:reserved: ''
|
740
|
+
FRF:
|
741
|
+
:file_id: VK01
|
742
|
+
:record_id: '001'
|
743
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
744
|
+
:rate_type: :list
|
745
|
+
:currency_iso_code: FRF
|
746
|
+
:counter_currency_iso_code: EUR
|
747
|
+
:middle_rate_for_commercial_transactions: 6.55957
|
748
|
+
:buying_rate_for_commercial_transactions: 6.55957
|
749
|
+
:selling_rate_for_commercial_transactions: 6.55957
|
750
|
+
:buying_rate_for_cash: 6.55957
|
751
|
+
:selling_rate_for_cash: 6.55957
|
752
|
+
:direction_of_change: +
|
753
|
+
:currency_convertability: true
|
754
|
+
:euro_area: true
|
755
|
+
:euro_adoption_date:
|
756
|
+
:currency_expiry: false
|
757
|
+
:reserved: ''
|
758
|
+
NLG:
|
759
|
+
:file_id: VK01
|
760
|
+
:record_id: '001'
|
761
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
762
|
+
:rate_type: :list
|
763
|
+
:currency_iso_code: NLG
|
764
|
+
:counter_currency_iso_code: EUR
|
765
|
+
:middle_rate_for_commercial_transactions: 2.20371
|
766
|
+
:buying_rate_for_commercial_transactions: 2.20371
|
767
|
+
:selling_rate_for_commercial_transactions: 2.20371
|
768
|
+
:buying_rate_for_cash: 2.20371
|
769
|
+
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|
770
|
+
:direction_of_change: +
|
771
|
+
:currency_convertability: true
|
772
|
+
:euro_area: true
|
773
|
+
:euro_adoption_date:
|
774
|
+
:currency_expiry: false
|
775
|
+
:reserved: ''
|
776
|
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ITL:
|
777
|
+
:file_id: VK01
|
778
|
+
:record_id: '001'
|
779
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
780
|
+
:rate_type: :list
|
781
|
+
:currency_iso_code: ITL
|
782
|
+
:counter_currency_iso_code: EUR
|
783
|
+
:middle_rate_for_commercial_transactions: 1936.27
|
784
|
+
:buying_rate_for_commercial_transactions: 1936.27
|
785
|
+
:selling_rate_for_commercial_transactions: 1936.27
|
786
|
+
:buying_rate_for_cash: 1936.27
|
787
|
+
:selling_rate_for_cash: 1936.27
|
788
|
+
:direction_of_change: +
|
789
|
+
:currency_convertability: true
|
790
|
+
:euro_area: true
|
791
|
+
:euro_adoption_date:
|
792
|
+
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|
793
|
+
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|
794
|
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ATS:
|
795
|
+
:file_id: VK01
|
796
|
+
:record_id: '001'
|
797
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
798
|
+
:rate_type: :list
|
799
|
+
:currency_iso_code: ATS
|
800
|
+
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|
801
|
+
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|
802
|
+
:buying_rate_for_commercial_transactions: 13.7603
|
803
|
+
:selling_rate_for_commercial_transactions: 13.7603
|
804
|
+
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|
805
|
+
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|
806
|
+
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|
807
|
+
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|
808
|
+
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|
809
|
+
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|
810
|
+
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|
811
|
+
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|
812
|
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ESP:
|
813
|
+
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|
814
|
+
:record_id: '001'
|
815
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
816
|
+
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|
817
|
+
:currency_iso_code: ESP
|
818
|
+
:counter_currency_iso_code: EUR
|
819
|
+
:middle_rate_for_commercial_transactions: 166.386
|
820
|
+
:buying_rate_for_commercial_transactions: 166.386
|
821
|
+
:selling_rate_for_commercial_transactions: 166.386
|
822
|
+
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|
823
|
+
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|
824
|
+
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|
825
|
+
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|
826
|
+
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|
827
|
+
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|
828
|
+
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|
829
|
+
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|
830
|
+
IEP:
|
831
|
+
:file_id: VK01
|
832
|
+
:record_id: '001'
|
833
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
834
|
+
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|
835
|
+
:currency_iso_code: IEP
|
836
|
+
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|
837
|
+
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|
838
|
+
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|
839
|
+
:selling_rate_for_commercial_transactions: 0.787564
|
840
|
+
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|
841
|
+
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|
842
|
+
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|
843
|
+
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|
844
|
+
:euro_area: true
|
845
|
+
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|
846
|
+
:currency_expiry: false
|
847
|
+
:reserved: ''
|
848
|
+
BEF:
|
849
|
+
:file_id: VK01
|
850
|
+
:record_id: '001'
|
851
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
852
|
+
:rate_type: :list
|
853
|
+
:currency_iso_code: BEF
|
854
|
+
:counter_currency_iso_code: EUR
|
855
|
+
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|
856
|
+
:buying_rate_for_commercial_transactions: 40.3399
|
857
|
+
:selling_rate_for_commercial_transactions: 40.3399
|
858
|
+
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|
859
|
+
:selling_rate_for_cash: 40.3399
|
860
|
+
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|
861
|
+
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|
862
|
+
:euro_area: true
|
863
|
+
:euro_adoption_date:
|
864
|
+
:currency_expiry: false
|
865
|
+
:reserved: ''
|
866
|
+
LUF:
|
867
|
+
:file_id: VK01
|
868
|
+
:record_id: '001'
|
869
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
870
|
+
:rate_type: :list
|
871
|
+
:currency_iso_code: LUF
|
872
|
+
:counter_currency_iso_code: EUR
|
873
|
+
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|
874
|
+
:buying_rate_for_commercial_transactions: 40.3399
|
875
|
+
:selling_rate_for_commercial_transactions: 40.3399
|
876
|
+
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|
877
|
+
:selling_rate_for_cash: 40.3399
|
878
|
+
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|
879
|
+
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880
|
+
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|
881
|
+
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|
882
|
+
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|
883
|
+
:reserved: ''
|
884
|
+
PTE:
|
885
|
+
:file_id: VK01
|
886
|
+
:record_id: '001'
|
887
|
+
:quotation_time: 1999-01-01 09:14:44.000000000 Z
|
888
|
+
:rate_type: :list
|
889
|
+
:currency_iso_code: PTE
|
890
|
+
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|
891
|
+
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|
892
|
+
:buying_rate_for_commercial_transactions: 200.482
|
893
|
+
:selling_rate_for_commercial_transactions: 200.482
|
894
|
+
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|
895
|
+
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|
896
|
+
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|
897
|
+
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|
898
|
+
:euro_area: true
|
899
|
+
:euro_adoption_date:
|
900
|
+
:currency_expiry: false
|
901
|
+
:reserved: ''
|
902
|
+
GRD:
|
903
|
+
:file_id: VK01
|
904
|
+
:record_id: '001'
|
905
|
+
:quotation_time: 2000-12-30 07:15:50.000000000 Z
|
906
|
+
:rate_type: :list
|
907
|
+
:currency_iso_code: GRD
|
908
|
+
:counter_currency_iso_code: EUR
|
909
|
+
:middle_rate_for_commercial_transactions: 340.75
|
910
|
+
:buying_rate_for_commercial_transactions: 340.75
|
911
|
+
:selling_rate_for_commercial_transactions: 340.75
|
912
|
+
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|
913
|
+
:selling_rate_for_cash: 340.75
|
914
|
+
:direction_of_change: ! '-'
|
915
|
+
:currency_convertability: true
|
916
|
+
:euro_area: true
|
917
|
+
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|
918
|
+
:currency_expiry: false
|
919
|
+
:reserved: ''
|
920
|
+
ALL:
|
921
|
+
:file_id: VK01
|
922
|
+
:record_id: '001'
|
923
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
924
|
+
:rate_type: :list
|
925
|
+
:currency_iso_code: ALL
|
926
|
+
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|
927
|
+
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|
928
|
+
:buying_rate_for_commercial_transactions: 142.3
|
929
|
+
:selling_rate_for_commercial_transactions: 142.3
|
930
|
+
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|
931
|
+
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|
932
|
+
:direction_of_change: ! '-'
|
933
|
+
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|
934
|
+
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|
935
|
+
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|
936
|
+
:currency_expiry: true
|
937
|
+
:reserved: ''
|
938
|
+
ANG:
|
939
|
+
:file_id: VK01
|
940
|
+
:record_id: '001'
|
941
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
942
|
+
:rate_type: :list
|
943
|
+
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|
944
|
+
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|
945
|
+
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|
946
|
+
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|
947
|
+
:selling_rate_for_commercial_transactions: 2.5284
|
948
|
+
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|
949
|
+
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|
950
|
+
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|
951
|
+
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|
952
|
+
:euro_area: false
|
953
|
+
:euro_adoption_date:
|
954
|
+
:currency_expiry: true
|
955
|
+
:reserved: ''
|
956
|
+
ARS:
|
957
|
+
:file_id: VK01
|
958
|
+
:record_id: '001'
|
959
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
960
|
+
:rate_type: :list
|
961
|
+
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|
962
|
+
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|
963
|
+
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|
964
|
+
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|
965
|
+
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|
966
|
+
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|
967
|
+
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|
968
|
+
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|
969
|
+
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|
970
|
+
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|
971
|
+
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|
972
|
+
:currency_expiry: true
|
973
|
+
:reserved: ''
|
974
|
+
AWG:
|
975
|
+
:file_id: VK01
|
976
|
+
:record_id: '001'
|
977
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
978
|
+
:rate_type: :list
|
979
|
+
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|
980
|
+
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|
981
|
+
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|
982
|
+
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|
983
|
+
:selling_rate_for_commercial_transactions: 2.5717
|
984
|
+
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|
985
|
+
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|
986
|
+
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|
987
|
+
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|
988
|
+
:euro_area: false
|
989
|
+
:euro_adoption_date:
|
990
|
+
:currency_expiry: true
|
991
|
+
:reserved: ''
|
992
|
+
BBD:
|
993
|
+
:file_id: VK01
|
994
|
+
:record_id: '001'
|
995
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
996
|
+
:rate_type: :list
|
997
|
+
:currency_iso_code: BBD
|
998
|
+
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|
999
|
+
:middle_rate_for_commercial_transactions: 2.8752
|
1000
|
+
:buying_rate_for_commercial_transactions: 2.8752
|
1001
|
+
:selling_rate_for_commercial_transactions: 2.8752
|
1002
|
+
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|
1003
|
+
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|
1004
|
+
:direction_of_change: +
|
1005
|
+
:currency_convertability: false
|
1006
|
+
:euro_area: false
|
1007
|
+
:euro_adoption_date:
|
1008
|
+
:currency_expiry: true
|
1009
|
+
:reserved: ''
|
1010
|
+
BDT:
|
1011
|
+
:file_id: VK01
|
1012
|
+
:record_id: '001'
|
1013
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1014
|
+
:rate_type: :list
|
1015
|
+
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|
1016
|
+
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|
1017
|
+
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|
1018
|
+
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|
1019
|
+
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|
1020
|
+
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|
1021
|
+
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|
1022
|
+
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|
1023
|
+
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|
1024
|
+
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|
1025
|
+
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|
1026
|
+
:currency_expiry: true
|
1027
|
+
:reserved: ''
|
1028
|
+
BGN:
|
1029
|
+
:file_id: VK01
|
1030
|
+
:record_id: '001'
|
1031
|
+
:quotation_time:
|
1032
|
+
:rate_type: :list
|
1033
|
+
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|
1034
|
+
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|
1035
|
+
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|
1036
|
+
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|
1037
|
+
:selling_rate_for_commercial_transactions: 1.9058
|
1038
|
+
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|
1039
|
+
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|
1040
|
+
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|
1041
|
+
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|
1042
|
+
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|
1043
|
+
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|
1044
|
+
:currency_expiry: true
|
1045
|
+
:reserved: ''
|
1046
|
+
BHD:
|
1047
|
+
:file_id: VK01
|
1048
|
+
:record_id: '001'
|
1049
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1050
|
+
:rate_type: :list
|
1051
|
+
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|
1052
|
+
:counter_currency_iso_code: EUR
|
1053
|
+
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|
1054
|
+
:buying_rate_for_commercial_transactions: 0.5447
|
1055
|
+
:selling_rate_for_commercial_transactions: 0.5447
|
1056
|
+
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|
1057
|
+
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|
1058
|
+
:direction_of_change: +
|
1059
|
+
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|
1060
|
+
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|
1061
|
+
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|
1062
|
+
:currency_expiry: true
|
1063
|
+
:reserved: ''
|
1064
|
+
BIF:
|
1065
|
+
:file_id: VK01
|
1066
|
+
:record_id: '001'
|
1067
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1068
|
+
:rate_type: :list
|
1069
|
+
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|
1070
|
+
:counter_currency_iso_code: EUR
|
1071
|
+
:middle_rate_for_commercial_transactions: 1748.208
|
1072
|
+
:buying_rate_for_commercial_transactions: 1748.208
|
1073
|
+
:selling_rate_for_commercial_transactions: 1748.208
|
1074
|
+
:buying_rate_for_cash: 0.0
|
1075
|
+
:selling_rate_for_cash: 0.0
|
1076
|
+
:direction_of_change: +
|
1077
|
+
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|
1078
|
+
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|
1079
|
+
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|
1080
|
+
:currency_expiry: true
|
1081
|
+
:reserved: ''
|
1082
|
+
BMD:
|
1083
|
+
:file_id: VK01
|
1084
|
+
:record_id: '001'
|
1085
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1086
|
+
:rate_type: :list
|
1087
|
+
:currency_iso_code: BMD
|
1088
|
+
:counter_currency_iso_code: EUR
|
1089
|
+
:middle_rate_for_commercial_transactions: 1.4448
|
1090
|
+
:buying_rate_for_commercial_transactions: 1.4448
|
1091
|
+
:selling_rate_for_commercial_transactions: 1.4448
|
1092
|
+
:buying_rate_for_cash: 0.0
|
1093
|
+
:selling_rate_for_cash: 0.0
|
1094
|
+
:direction_of_change: +
|
1095
|
+
:currency_convertability: false
|
1096
|
+
:euro_area: false
|
1097
|
+
:euro_adoption_date:
|
1098
|
+
:currency_expiry: true
|
1099
|
+
:reserved: ''
|
1100
|
+
BND:
|
1101
|
+
:file_id: VK01
|
1102
|
+
:record_id: '001'
|
1103
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1104
|
+
:rate_type: :list
|
1105
|
+
:currency_iso_code: BND
|
1106
|
+
:counter_currency_iso_code: EUR
|
1107
|
+
:middle_rate_for_commercial_transactions: 1.7797
|
1108
|
+
:buying_rate_for_commercial_transactions: 1.7797
|
1109
|
+
:selling_rate_for_commercial_transactions: 1.7797
|
1110
|
+
:buying_rate_for_cash: 0.0
|
1111
|
+
:selling_rate_for_cash: 0.0
|
1112
|
+
:direction_of_change: +
|
1113
|
+
:currency_convertability: false
|
1114
|
+
:euro_area: false
|
1115
|
+
:euro_adoption_date:
|
1116
|
+
:currency_expiry: true
|
1117
|
+
:reserved: ''
|
1118
|
+
BOB:
|
1119
|
+
:file_id: VK01
|
1120
|
+
:record_id: '001'
|
1121
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1122
|
+
:rate_type: :list
|
1123
|
+
:currency_iso_code: BOB
|
1124
|
+
:counter_currency_iso_code: EUR
|
1125
|
+
:middle_rate_for_commercial_transactions: 10.0558
|
1126
|
+
:buying_rate_for_commercial_transactions: 10.0558
|
1127
|
+
:selling_rate_for_commercial_transactions: 10.0558
|
1128
|
+
:buying_rate_for_cash: 0.0
|
1129
|
+
:selling_rate_for_cash: 0.0
|
1130
|
+
:direction_of_change: +
|
1131
|
+
:currency_convertability: false
|
1132
|
+
:euro_area: false
|
1133
|
+
:euro_adoption_date:
|
1134
|
+
:currency_expiry: true
|
1135
|
+
:reserved: ''
|
1136
|
+
BAM:
|
1137
|
+
:file_id: VK01
|
1138
|
+
:record_id: '001'
|
1139
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1140
|
+
:rate_type: :list
|
1141
|
+
:currency_iso_code: BAM
|
1142
|
+
:counter_currency_iso_code: EUR
|
1143
|
+
:middle_rate_for_commercial_transactions: 1.9547
|
1144
|
+
:buying_rate_for_commercial_transactions: 1.9547
|
1145
|
+
:selling_rate_for_commercial_transactions: 1.9547
|
1146
|
+
:buying_rate_for_cash: 0.0
|
1147
|
+
:selling_rate_for_cash: 0.0
|
1148
|
+
:direction_of_change: +
|
1149
|
+
:currency_convertability: false
|
1150
|
+
:euro_area: false
|
1151
|
+
:euro_adoption_date:
|
1152
|
+
:currency_expiry: true
|
1153
|
+
:reserved: ''
|
1154
|
+
BRL:
|
1155
|
+
:file_id: VK01
|
1156
|
+
:record_id: '001'
|
1157
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1158
|
+
:rate_type: :list
|
1159
|
+
:currency_iso_code: BRL
|
1160
|
+
:counter_currency_iso_code: EUR
|
1161
|
+
:middle_rate_for_commercial_transactions: 2.2871
|
1162
|
+
:buying_rate_for_commercial_transactions: 2.2871
|
1163
|
+
:selling_rate_for_commercial_transactions: 2.2871
|
1164
|
+
:buying_rate_for_cash: 2.422
|
1165
|
+
:selling_rate_for_cash: 2.158
|
1166
|
+
:direction_of_change: +
|
1167
|
+
:currency_convertability: false
|
1168
|
+
:euro_area: false
|
1169
|
+
:euro_adoption_date:
|
1170
|
+
:currency_expiry: true
|
1171
|
+
:reserved: ''
|
1172
|
+
BSD:
|
1173
|
+
:file_id: VK01
|
1174
|
+
:record_id: '001'
|
1175
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1176
|
+
:rate_type: :list
|
1177
|
+
:currency_iso_code: BSD
|
1178
|
+
:counter_currency_iso_code: EUR
|
1179
|
+
:middle_rate_for_commercial_transactions: 1.4448
|
1180
|
+
:buying_rate_for_commercial_transactions: 1.4448
|
1181
|
+
:selling_rate_for_commercial_transactions: 1.4448
|
1182
|
+
:buying_rate_for_cash: 0.0
|
1183
|
+
:selling_rate_for_cash: 0.0
|
1184
|
+
:direction_of_change: +
|
1185
|
+
:currency_convertability: false
|
1186
|
+
:euro_area: false
|
1187
|
+
:euro_adoption_date:
|
1188
|
+
:currency_expiry: true
|
1189
|
+
:reserved: ''
|
1190
|
+
BTN:
|
1191
|
+
:file_id: VK01
|
1192
|
+
:record_id: '001'
|
1193
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1194
|
+
:rate_type: :list
|
1195
|
+
:currency_iso_code: BTN
|
1196
|
+
:counter_currency_iso_code: EUR
|
1197
|
+
:middle_rate_for_commercial_transactions: 64.6259
|
1198
|
+
:buying_rate_for_commercial_transactions: 64.6259
|
1199
|
+
:selling_rate_for_commercial_transactions: 64.6259
|
1200
|
+
:buying_rate_for_cash: 0.0
|
1201
|
+
:selling_rate_for_cash: 0.0
|
1202
|
+
:direction_of_change: +
|
1203
|
+
:currency_convertability: false
|
1204
|
+
:euro_area: false
|
1205
|
+
:euro_adoption_date:
|
1206
|
+
:currency_expiry: true
|
1207
|
+
:reserved: ''
|
1208
|
+
BWP:
|
1209
|
+
:file_id: VK01
|
1210
|
+
:record_id: '001'
|
1211
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1212
|
+
:rate_type: :list
|
1213
|
+
:currency_iso_code: BWP
|
1214
|
+
:counter_currency_iso_code: EUR
|
1215
|
+
:middle_rate_for_commercial_transactions: 9.3818
|
1216
|
+
:buying_rate_for_commercial_transactions: 9.3818
|
1217
|
+
:selling_rate_for_commercial_transactions: 9.3818
|
1218
|
+
:buying_rate_for_cash: 0.0
|
1219
|
+
:selling_rate_for_cash: 0.0
|
1220
|
+
:direction_of_change: +
|
1221
|
+
:currency_convertability: false
|
1222
|
+
:euro_area: false
|
1223
|
+
:euro_adoption_date:
|
1224
|
+
:currency_expiry: true
|
1225
|
+
:reserved: ''
|
1226
|
+
BZD:
|
1227
|
+
:file_id: VK01
|
1228
|
+
:record_id: '001'
|
1229
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1230
|
+
:rate_type: :list
|
1231
|
+
:currency_iso_code: BZD
|
1232
|
+
:counter_currency_iso_code: EUR
|
1233
|
+
:middle_rate_for_commercial_transactions: 2.8152
|
1234
|
+
:buying_rate_for_commercial_transactions: 2.8152
|
1235
|
+
:selling_rate_for_commercial_transactions: 2.8152
|
1236
|
+
:buying_rate_for_cash: 0.0
|
1237
|
+
:selling_rate_for_cash: 0.0
|
1238
|
+
:direction_of_change: +
|
1239
|
+
:currency_convertability: false
|
1240
|
+
:euro_area: false
|
1241
|
+
:euro_adoption_date:
|
1242
|
+
:currency_expiry: true
|
1243
|
+
:reserved: ''
|
1244
|
+
CLP:
|
1245
|
+
:file_id: VK01
|
1246
|
+
:record_id: '001'
|
1247
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1248
|
+
:rate_type: :list
|
1249
|
+
:currency_iso_code: CLP
|
1250
|
+
:counter_currency_iso_code: EUR
|
1251
|
+
:middle_rate_for_commercial_transactions: 673.1323
|
1252
|
+
:buying_rate_for_commercial_transactions: 673.1323
|
1253
|
+
:selling_rate_for_commercial_transactions: 673.1323
|
1254
|
+
:buying_rate_for_cash: 0.0
|
1255
|
+
:selling_rate_for_cash: 0.0
|
1256
|
+
:direction_of_change: +
|
1257
|
+
:currency_convertability: false
|
1258
|
+
:euro_area: false
|
1259
|
+
:euro_adoption_date:
|
1260
|
+
:currency_expiry: true
|
1261
|
+
:reserved: ''
|
1262
|
+
CNY:
|
1263
|
+
:file_id: VK01
|
1264
|
+
:record_id: '001'
|
1265
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1266
|
+
:rate_type: :list
|
1267
|
+
:currency_iso_code: CNY
|
1268
|
+
:counter_currency_iso_code: EUR
|
1269
|
+
:middle_rate_for_commercial_transactions: 9.3609
|
1270
|
+
:buying_rate_for_commercial_transactions: 9.3609
|
1271
|
+
:selling_rate_for_commercial_transactions: 9.3609
|
1272
|
+
:buying_rate_for_cash: 9.8213
|
1273
|
+
:selling_rate_for_cash: 8.9213
|
1274
|
+
:direction_of_change: +
|
1275
|
+
:currency_convertability: false
|
1276
|
+
:euro_area: false
|
1277
|
+
:euro_adoption_date:
|
1278
|
+
:currency_expiry: true
|
1279
|
+
:reserved: ''
|
1280
|
+
CNH:
|
1281
|
+
:file_id: VK01
|
1282
|
+
:record_id: '001'
|
1283
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1284
|
+
:rate_type: :list
|
1285
|
+
:currency_iso_code: CNH
|
1286
|
+
:counter_currency_iso_code: EUR
|
1287
|
+
:middle_rate_for_commercial_transactions: 9.3536
|
1288
|
+
:buying_rate_for_commercial_transactions: 9.3536
|
1289
|
+
:selling_rate_for_commercial_transactions: 9.3536
|
1290
|
+
:buying_rate_for_cash: 0.0
|
1291
|
+
:selling_rate_for_cash: 0.0
|
1292
|
+
:direction_of_change: +
|
1293
|
+
:currency_convertability: false
|
1294
|
+
:euro_area: false
|
1295
|
+
:euro_adoption_date:
|
1296
|
+
:currency_expiry: true
|
1297
|
+
:reserved: ''
|
1298
|
+
COP:
|
1299
|
+
:file_id: VK01
|
1300
|
+
:record_id: '001'
|
1301
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1302
|
+
:rate_type: :list
|
1303
|
+
:currency_iso_code: COP
|
1304
|
+
:counter_currency_iso_code: EUR
|
1305
|
+
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|
1306
|
+
:buying_rate_for_commercial_transactions: 2566.5427
|
1307
|
+
:selling_rate_for_commercial_transactions: 2566.5427
|
1308
|
+
:buying_rate_for_cash: 0.0
|
1309
|
+
:selling_rate_for_cash: 0.0
|
1310
|
+
:direction_of_change: +
|
1311
|
+
:currency_convertability: false
|
1312
|
+
:euro_area: false
|
1313
|
+
:euro_adoption_date:
|
1314
|
+
:currency_expiry: true
|
1315
|
+
:reserved: ''
|
1316
|
+
CRC:
|
1317
|
+
:file_id: VK01
|
1318
|
+
:record_id: '001'
|
1319
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1320
|
+
:rate_type: :list
|
1321
|
+
:currency_iso_code: CRC
|
1322
|
+
:counter_currency_iso_code: EUR
|
1323
|
+
:middle_rate_for_commercial_transactions: 726.301
|
1324
|
+
:buying_rate_for_commercial_transactions: 726.301
|
1325
|
+
:selling_rate_for_commercial_transactions: 726.301
|
1326
|
+
:buying_rate_for_cash: 0.0
|
1327
|
+
:selling_rate_for_cash: 0.0
|
1328
|
+
:direction_of_change: +
|
1329
|
+
:currency_convertability: false
|
1330
|
+
:euro_area: false
|
1331
|
+
:euro_adoption_date:
|
1332
|
+
:currency_expiry: true
|
1333
|
+
:reserved: ''
|
1334
|
+
CUP:
|
1335
|
+
:file_id: VK01
|
1336
|
+
:record_id: '001'
|
1337
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1338
|
+
:rate_type: :list
|
1339
|
+
:currency_iso_code: CUP
|
1340
|
+
:counter_currency_iso_code: EUR
|
1341
|
+
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|
1342
|
+
:buying_rate_for_commercial_transactions: 1.4539
|
1343
|
+
:selling_rate_for_commercial_transactions: 1.4539
|
1344
|
+
:buying_rate_for_cash: 0.0
|
1345
|
+
:selling_rate_for_cash: 0.0
|
1346
|
+
:direction_of_change: ! '-'
|
1347
|
+
:currency_convertability: false
|
1348
|
+
:euro_area: false
|
1349
|
+
:euro_adoption_date:
|
1350
|
+
:currency_expiry: true
|
1351
|
+
:reserved: ''
|
1352
|
+
CVE:
|
1353
|
+
:file_id: VK01
|
1354
|
+
:record_id: '001'
|
1355
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1356
|
+
:rate_type: :list
|
1357
|
+
:currency_iso_code: CVE
|
1358
|
+
:counter_currency_iso_code: EUR
|
1359
|
+
:middle_rate_for_commercial_transactions: 110.3105
|
1360
|
+
:buying_rate_for_commercial_transactions: 110.3105
|
1361
|
+
:selling_rate_for_commercial_transactions: 110.3105
|
1362
|
+
:buying_rate_for_cash: 0.0
|
1363
|
+
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|
1364
|
+
:direction_of_change: +
|
1365
|
+
:currency_convertability: false
|
1366
|
+
:euro_area: false
|
1367
|
+
:euro_adoption_date:
|
1368
|
+
:currency_expiry: true
|
1369
|
+
:reserved: ''
|
1370
|
+
DJF:
|
1371
|
+
:file_id: VK01
|
1372
|
+
:record_id: '001'
|
1373
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1374
|
+
:rate_type: :list
|
1375
|
+
:currency_iso_code: DJF
|
1376
|
+
:counter_currency_iso_code: EUR
|
1377
|
+
:middle_rate_for_commercial_transactions: 252.6233
|
1378
|
+
:buying_rate_for_commercial_transactions: 252.6233
|
1379
|
+
:selling_rate_for_commercial_transactions: 252.6233
|
1380
|
+
:buying_rate_for_cash: 0.0
|
1381
|
+
:selling_rate_for_cash: 0.0
|
1382
|
+
:direction_of_change: +
|
1383
|
+
:currency_convertability: false
|
1384
|
+
:euro_area: false
|
1385
|
+
:euro_adoption_date:
|
1386
|
+
:currency_expiry: true
|
1387
|
+
:reserved: ''
|
1388
|
+
DOP:
|
1389
|
+
:file_id: VK01
|
1390
|
+
:record_id: '001'
|
1391
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1392
|
+
:rate_type: :list
|
1393
|
+
:currency_iso_code: DOP
|
1394
|
+
:counter_currency_iso_code: EUR
|
1395
|
+
:middle_rate_for_commercial_transactions: 54.3245
|
1396
|
+
:buying_rate_for_commercial_transactions: 54.3245
|
1397
|
+
:selling_rate_for_commercial_transactions: 54.3245
|
1398
|
+
:buying_rate_for_cash: 0.0
|
1399
|
+
:selling_rate_for_cash: 0.0
|
1400
|
+
:direction_of_change: +
|
1401
|
+
:currency_convertability: false
|
1402
|
+
:euro_area: false
|
1403
|
+
:euro_adoption_date:
|
1404
|
+
:currency_expiry: true
|
1405
|
+
:reserved: ''
|
1406
|
+
DZD:
|
1407
|
+
:file_id: VK01
|
1408
|
+
:record_id: '001'
|
1409
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1410
|
+
:rate_type: :list
|
1411
|
+
:currency_iso_code: DZD
|
1412
|
+
:counter_currency_iso_code: EUR
|
1413
|
+
:middle_rate_for_commercial_transactions: 103.4432
|
1414
|
+
:buying_rate_for_commercial_transactions: 103.4432
|
1415
|
+
:selling_rate_for_commercial_transactions: 103.4432
|
1416
|
+
:buying_rate_for_cash: 0.0
|
1417
|
+
:selling_rate_for_cash: 0.0
|
1418
|
+
:direction_of_change: +
|
1419
|
+
:currency_convertability: false
|
1420
|
+
:euro_area: false
|
1421
|
+
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|
1422
|
+
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|
1423
|
+
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|
1424
|
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EGP:
|
1425
|
+
:file_id: VK01
|
1426
|
+
:record_id: '001'
|
1427
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1428
|
+
:rate_type: :list
|
1429
|
+
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|
1430
|
+
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|
1431
|
+
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|
1432
|
+
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|
1433
|
+
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|
1434
|
+
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|
1435
|
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|
1436
|
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|
1437
|
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1438
|
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1439
|
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|
1440
|
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|
1441
|
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|
1442
|
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ETB:
|
1443
|
+
:file_id: VK01
|
1444
|
+
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|
1445
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1446
|
+
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|
1447
|
+
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|
1448
|
+
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|
1449
|
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|
1450
|
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|
1451
|
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|
1452
|
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|
1453
|
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|
1454
|
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1455
|
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1456
|
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|
1457
|
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|
1458
|
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|
1459
|
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|
1460
|
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FJD:
|
1461
|
+
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|
1462
|
+
:record_id: '001'
|
1463
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1464
|
+
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|
1465
|
+
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|
1466
|
+
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|
1467
|
+
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|
1468
|
+
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|
1469
|
+
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|
1470
|
+
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|
1471
|
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|
1472
|
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|
1473
|
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1474
|
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|
1475
|
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|
1476
|
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|
1477
|
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|
1478
|
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GHS:
|
1479
|
+
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|
1480
|
+
:record_id: '001'
|
1481
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1482
|
+
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|
1483
|
+
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|
1484
|
+
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|
1485
|
+
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|
1486
|
+
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|
1487
|
+
:selling_rate_for_commercial_transactions: 2.1881
|
1488
|
+
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|
1489
|
+
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|
1490
|
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|
1491
|
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|
1492
|
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|
1493
|
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|
1494
|
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|
1495
|
+
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|
1496
|
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GIP:
|
1497
|
+
:file_id: VK01
|
1498
|
+
:record_id: '001'
|
1499
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1500
|
+
:rate_type: :list
|
1501
|
+
:currency_iso_code: GIP
|
1502
|
+
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|
1503
|
+
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|
1504
|
+
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|
1505
|
+
:selling_rate_for_commercial_transactions: 2.3708
|
1506
|
+
:buying_rate_for_cash: 0.0
|
1507
|
+
:selling_rate_for_cash: 0.0
|
1508
|
+
:direction_of_change: +
|
1509
|
+
:currency_convertability: false
|
1510
|
+
:euro_area: false
|
1511
|
+
:euro_adoption_date:
|
1512
|
+
:currency_expiry: true
|
1513
|
+
:reserved: ''
|
1514
|
+
GMD:
|
1515
|
+
:file_id: VK01
|
1516
|
+
:record_id: '001'
|
1517
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1518
|
+
:rate_type: :list
|
1519
|
+
:currency_iso_code: GMD
|
1520
|
+
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|
1521
|
+
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|
1522
|
+
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|
1523
|
+
:selling_rate_for_commercial_transactions: 38.3594
|
1524
|
+
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|
1525
|
+
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|
1526
|
+
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|
1527
|
+
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|
1528
|
+
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|
1529
|
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|
1530
|
+
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|
1531
|
+
:reserved: ''
|
1532
|
+
GNF:
|
1533
|
+
:file_id: VK01
|
1534
|
+
:record_id: '001'
|
1535
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1536
|
+
:rate_type: :list
|
1537
|
+
:currency_iso_code: GNF
|
1538
|
+
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|
1539
|
+
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|
1540
|
+
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|
1541
|
+
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|
1542
|
+
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|
1543
|
+
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|
1544
|
+
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|
1545
|
+
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|
1546
|
+
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|
1547
|
+
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|
1548
|
+
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|
1549
|
+
:reserved: ''
|
1550
|
+
GTQ:
|
1551
|
+
:file_id: VK01
|
1552
|
+
:record_id: '001'
|
1553
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1554
|
+
:rate_type: :list
|
1555
|
+
:currency_iso_code: GTQ
|
1556
|
+
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|
1557
|
+
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|
1558
|
+
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|
1559
|
+
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|
1560
|
+
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|
1561
|
+
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|
1562
|
+
:direction_of_change: +
|
1563
|
+
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|
1564
|
+
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|
1565
|
+
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|
1566
|
+
:currency_expiry: true
|
1567
|
+
:reserved: ''
|
1568
|
+
GYD:
|
1569
|
+
:file_id: VK01
|
1570
|
+
:record_id: '001'
|
1571
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1572
|
+
:rate_type: :list
|
1573
|
+
:currency_iso_code: GYD
|
1574
|
+
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|
1575
|
+
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|
1576
|
+
:buying_rate_for_commercial_transactions: 294.0024
|
1577
|
+
:selling_rate_for_commercial_transactions: 294.0024
|
1578
|
+
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|
1579
|
+
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|
1580
|
+
:direction_of_change: +
|
1581
|
+
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|
1582
|
+
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|
1583
|
+
:euro_adoption_date:
|
1584
|
+
:currency_expiry: true
|
1585
|
+
:reserved: ''
|
1586
|
+
HNL:
|
1587
|
+
:file_id: VK01
|
1588
|
+
:record_id: '001'
|
1589
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1590
|
+
:rate_type: :list
|
1591
|
+
:currency_iso_code: HNL
|
1592
|
+
:counter_currency_iso_code: EUR
|
1593
|
+
:middle_rate_for_commercial_transactions: 27.2995
|
1594
|
+
:buying_rate_for_commercial_transactions: 27.2995
|
1595
|
+
:selling_rate_for_commercial_transactions: 27.2995
|
1596
|
+
:buying_rate_for_cash: 0.0
|
1597
|
+
:selling_rate_for_cash: 0.0
|
1598
|
+
:direction_of_change: +
|
1599
|
+
:currency_convertability: false
|
1600
|
+
:euro_area: false
|
1601
|
+
:euro_adoption_date:
|
1602
|
+
:currency_expiry: true
|
1603
|
+
:reserved: ''
|
1604
|
+
HTG:
|
1605
|
+
:file_id: VK01
|
1606
|
+
:record_id: '001'
|
1607
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1608
|
+
:rate_type: :list
|
1609
|
+
:currency_iso_code: HTG
|
1610
|
+
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|
1611
|
+
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|
1612
|
+
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|
1613
|
+
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|
1614
|
+
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|
1615
|
+
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|
1616
|
+
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|
1617
|
+
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|
1618
|
+
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|
1619
|
+
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|
1620
|
+
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|
1621
|
+
:reserved: ''
|
1622
|
+
HRK:
|
1623
|
+
:file_id: VK01
|
1624
|
+
:record_id: '001'
|
1625
|
+
:quotation_time:
|
1626
|
+
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|
1627
|
+
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|
1628
|
+
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|
1629
|
+
:middle_rate_for_commercial_transactions: 7.3995
|
1630
|
+
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|
1631
|
+
:selling_rate_for_commercial_transactions: 7.1995
|
1632
|
+
:buying_rate_for_cash: 7.6375
|
1633
|
+
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|
1634
|
+
:direction_of_change: +
|
1635
|
+
:currency_convertability: true
|
1636
|
+
:euro_area: false
|
1637
|
+
:euro_adoption_date:
|
1638
|
+
:currency_expiry: true
|
1639
|
+
:reserved: ''
|
1640
|
+
IDR:
|
1641
|
+
:file_id: VK01
|
1642
|
+
:record_id: '001'
|
1643
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1644
|
+
:rate_type: :list
|
1645
|
+
:currency_iso_code: IDR
|
1646
|
+
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|
1647
|
+
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|
1648
|
+
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|
1649
|
+
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|
1650
|
+
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|
1651
|
+
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|
1652
|
+
:direction_of_change: +
|
1653
|
+
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|
1654
|
+
:euro_area: false
|
1655
|
+
:euro_adoption_date:
|
1656
|
+
:currency_expiry: true
|
1657
|
+
:reserved: ''
|
1658
|
+
ILS:
|
1659
|
+
:file_id: VK01
|
1660
|
+
:record_id: '001'
|
1661
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1662
|
+
:rate_type: :list
|
1663
|
+
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|
1664
|
+
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|
1665
|
+
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|
1666
|
+
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|
1667
|
+
:selling_rate_for_commercial_transactions: 4.9061
|
1668
|
+
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|
1669
|
+
:selling_rate_for_cash: 0.0
|
1670
|
+
:direction_of_change: ! '-'
|
1671
|
+
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|
1672
|
+
:euro_area: false
|
1673
|
+
:euro_adoption_date:
|
1674
|
+
:currency_expiry: true
|
1675
|
+
:reserved: ''
|
1676
|
+
IQD:
|
1677
|
+
:file_id: VK01
|
1678
|
+
:record_id: '001'
|
1679
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1680
|
+
:rate_type: :list
|
1681
|
+
:currency_iso_code: IQD
|
1682
|
+
:counter_currency_iso_code: EUR
|
1683
|
+
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|
1684
|
+
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|
1685
|
+
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|
1686
|
+
:buying_rate_for_cash: 0.0
|
1687
|
+
:selling_rate_for_cash: 0.0
|
1688
|
+
:direction_of_change: +
|
1689
|
+
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|
1690
|
+
:euro_area: false
|
1691
|
+
:euro_adoption_date:
|
1692
|
+
:currency_expiry: true
|
1693
|
+
:reserved: ''
|
1694
|
+
IRR:
|
1695
|
+
:file_id: VK01
|
1696
|
+
:record_id: '001'
|
1697
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1698
|
+
:rate_type: :list
|
1699
|
+
:currency_iso_code: IRR
|
1700
|
+
:counter_currency_iso_code: EUR
|
1701
|
+
:middle_rate_for_commercial_transactions: 16769.7936
|
1702
|
+
:buying_rate_for_commercial_transactions: 16769.7936
|
1703
|
+
:selling_rate_for_commercial_transactions: 16769.7936
|
1704
|
+
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|
1705
|
+
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|
1706
|
+
:direction_of_change: ! '-'
|
1707
|
+
:currency_convertability: false
|
1708
|
+
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|
1709
|
+
:euro_adoption_date:
|
1710
|
+
:currency_expiry: true
|
1711
|
+
:reserved: ''
|
1712
|
+
JMD:
|
1713
|
+
:file_id: VK01
|
1714
|
+
:record_id: '001'
|
1715
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1716
|
+
:rate_type: :list
|
1717
|
+
:currency_iso_code: JMD
|
1718
|
+
:counter_currency_iso_code: EUR
|
1719
|
+
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|
1720
|
+
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|
1721
|
+
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|
1722
|
+
:buying_rate_for_cash: 0.0
|
1723
|
+
:selling_rate_for_cash: 0.0
|
1724
|
+
:direction_of_change: +
|
1725
|
+
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|
1726
|
+
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|
1727
|
+
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|
1728
|
+
:currency_expiry: true
|
1729
|
+
:reserved: ''
|
1730
|
+
JOD:
|
1731
|
+
:file_id: VK01
|
1732
|
+
:record_id: '001'
|
1733
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1734
|
+
:rate_type: :list
|
1735
|
+
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|
1736
|
+
:counter_currency_iso_code: EUR
|
1737
|
+
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|
1738
|
+
:buying_rate_for_commercial_transactions: 1.0229
|
1739
|
+
:selling_rate_for_commercial_transactions: 1.0229
|
1740
|
+
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|
1741
|
+
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|
1742
|
+
:direction_of_change: +
|
1743
|
+
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|
1744
|
+
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|
1745
|
+
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|
1746
|
+
:currency_expiry: true
|
1747
|
+
:reserved: ''
|
1748
|
+
KES:
|
1749
|
+
:file_id: VK01
|
1750
|
+
:record_id: '001'
|
1751
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1752
|
+
:rate_type: :list
|
1753
|
+
:currency_iso_code: KES
|
1754
|
+
:counter_currency_iso_code: EUR
|
1755
|
+
:middle_rate_for_commercial_transactions: 129.0929
|
1756
|
+
:buying_rate_for_commercial_transactions: 129.0929
|
1757
|
+
:selling_rate_for_commercial_transactions: 129.0929
|
1758
|
+
:buying_rate_for_cash: 0.0
|
1759
|
+
:selling_rate_for_cash: 0.0
|
1760
|
+
:direction_of_change: +
|
1761
|
+
:currency_convertability: false
|
1762
|
+
:euro_area: false
|
1763
|
+
:euro_adoption_date:
|
1764
|
+
:currency_expiry: true
|
1765
|
+
:reserved: ''
|
1766
|
+
KHR:
|
1767
|
+
:file_id: VK01
|
1768
|
+
:record_id: '001'
|
1769
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1770
|
+
:rate_type: :list
|
1771
|
+
:currency_iso_code: KHR
|
1772
|
+
:counter_currency_iso_code: EUR
|
1773
|
+
:middle_rate_for_commercial_transactions: 5916.456
|
1774
|
+
:buying_rate_for_commercial_transactions: 5916.456
|
1775
|
+
:selling_rate_for_commercial_transactions: 5916.456
|
1776
|
+
:buying_rate_for_cash: 0.0
|
1777
|
+
:selling_rate_for_cash: 0.0
|
1778
|
+
:direction_of_change: +
|
1779
|
+
:currency_convertability: false
|
1780
|
+
:euro_area: false
|
1781
|
+
:euro_adoption_date:
|
1782
|
+
:currency_expiry: true
|
1783
|
+
:reserved: ''
|
1784
|
+
KMF:
|
1785
|
+
:file_id: VK01
|
1786
|
+
:record_id: '001'
|
1787
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1788
|
+
:rate_type: :list
|
1789
|
+
:currency_iso_code: KMF
|
1790
|
+
:counter_currency_iso_code: EUR
|
1791
|
+
:middle_rate_for_commercial_transactions: 494.844
|
1792
|
+
:buying_rate_for_commercial_transactions: 494.844
|
1793
|
+
:selling_rate_for_commercial_transactions: 494.844
|
1794
|
+
:buying_rate_for_cash: 0.0
|
1795
|
+
:selling_rate_for_cash: 0.0
|
1796
|
+
:direction_of_change: +
|
1797
|
+
:currency_convertability: false
|
1798
|
+
:euro_area: false
|
1799
|
+
:euro_adoption_date:
|
1800
|
+
:currency_expiry: true
|
1801
|
+
:reserved: ''
|
1802
|
+
KPW:
|
1803
|
+
:file_id: VK01
|
1804
|
+
:record_id: '001'
|
1805
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1806
|
+
:rate_type: :list
|
1807
|
+
:currency_iso_code: KPW
|
1808
|
+
:counter_currency_iso_code: EUR
|
1809
|
+
:middle_rate_for_commercial_transactions: 187.824
|
1810
|
+
:buying_rate_for_commercial_transactions: 187.824
|
1811
|
+
:selling_rate_for_commercial_transactions: 187.824
|
1812
|
+
:buying_rate_for_cash: 0.0
|
1813
|
+
:selling_rate_for_cash: 0.0
|
1814
|
+
:direction_of_change: +
|
1815
|
+
:currency_convertability: false
|
1816
|
+
:euro_area: false
|
1817
|
+
:euro_adoption_date:
|
1818
|
+
:currency_expiry: true
|
1819
|
+
:reserved: ''
|
1820
|
+
KYD:
|
1821
|
+
:file_id: VK01
|
1822
|
+
:record_id: '001'
|
1823
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1824
|
+
:rate_type: :list
|
1825
|
+
:currency_iso_code: KYD
|
1826
|
+
:counter_currency_iso_code: EUR
|
1827
|
+
:middle_rate_for_commercial_transactions: 1.1703
|
1828
|
+
:buying_rate_for_commercial_transactions: 1.1703
|
1829
|
+
:selling_rate_for_commercial_transactions: 1.1703
|
1830
|
+
:buying_rate_for_cash: 0.0
|
1831
|
+
:selling_rate_for_cash: 0.0
|
1832
|
+
:direction_of_change: +
|
1833
|
+
:currency_convertability: false
|
1834
|
+
:euro_area: false
|
1835
|
+
:euro_adoption_date:
|
1836
|
+
:currency_expiry: true
|
1837
|
+
:reserved: ''
|
1838
|
+
LAK:
|
1839
|
+
:file_id: VK01
|
1840
|
+
:record_id: '001'
|
1841
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1842
|
+
:rate_type: :list
|
1843
|
+
:currency_iso_code: LAK
|
1844
|
+
:counter_currency_iso_code: EUR
|
1845
|
+
:middle_rate_for_commercial_transactions: 11571.4032
|
1846
|
+
:buying_rate_for_commercial_transactions: 11571.4032
|
1847
|
+
:selling_rate_for_commercial_transactions: 11571.4032
|
1848
|
+
:buying_rate_for_cash: 0.0
|
1849
|
+
:selling_rate_for_cash: 0.0
|
1850
|
+
:direction_of_change: +
|
1851
|
+
:currency_convertability: false
|
1852
|
+
:euro_area: false
|
1853
|
+
:euro_adoption_date:
|
1854
|
+
:currency_expiry: true
|
1855
|
+
:reserved: ''
|
1856
|
+
LBP:
|
1857
|
+
:file_id: VK01
|
1858
|
+
:record_id: '001'
|
1859
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1860
|
+
:rate_type: :list
|
1861
|
+
:currency_iso_code: LBP
|
1862
|
+
:counter_currency_iso_code: EUR
|
1863
|
+
:middle_rate_for_commercial_transactions: 2168.6448
|
1864
|
+
:buying_rate_for_commercial_transactions: 2168.6448
|
1865
|
+
:selling_rate_for_commercial_transactions: 2168.6448
|
1866
|
+
:buying_rate_for_cash: 0.0
|
1867
|
+
:selling_rate_for_cash: 0.0
|
1868
|
+
:direction_of_change: +
|
1869
|
+
:currency_convertability: false
|
1870
|
+
:euro_area: false
|
1871
|
+
:euro_adoption_date:
|
1872
|
+
:currency_expiry: true
|
1873
|
+
:reserved: ''
|
1874
|
+
LKR:
|
1875
|
+
:file_id: VK01
|
1876
|
+
:record_id: '001'
|
1877
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1878
|
+
:rate_type: :list
|
1879
|
+
:currency_iso_code: LKR
|
1880
|
+
:counter_currency_iso_code: EUR
|
1881
|
+
:middle_rate_for_commercial_transactions: 158.2056
|
1882
|
+
:buying_rate_for_commercial_transactions: 158.2056
|
1883
|
+
:selling_rate_for_commercial_transactions: 158.2056
|
1884
|
+
:buying_rate_for_cash: 0.0
|
1885
|
+
:selling_rate_for_cash: 0.0
|
1886
|
+
:direction_of_change: +
|
1887
|
+
:currency_convertability: false
|
1888
|
+
:euro_area: false
|
1889
|
+
:euro_adoption_date:
|
1890
|
+
:currency_expiry: true
|
1891
|
+
:reserved: ''
|
1892
|
+
LRD:
|
1893
|
+
:file_id: VK01
|
1894
|
+
:record_id: '001'
|
1895
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1896
|
+
:rate_type: :list
|
1897
|
+
:currency_iso_code: LRD
|
1898
|
+
:counter_currency_iso_code: EUR
|
1899
|
+
:middle_rate_for_commercial_transactions: 104.0256
|
1900
|
+
:buying_rate_for_commercial_transactions: 104.0256
|
1901
|
+
:selling_rate_for_commercial_transactions: 104.0256
|
1902
|
+
:buying_rate_for_cash: 0.0
|
1903
|
+
:selling_rate_for_cash: 0.0
|
1904
|
+
:direction_of_change: +
|
1905
|
+
:currency_convertability: false
|
1906
|
+
:euro_area: false
|
1907
|
+
:euro_adoption_date:
|
1908
|
+
:currency_expiry: true
|
1909
|
+
:reserved: ''
|
1910
|
+
LSL:
|
1911
|
+
:file_id: VK01
|
1912
|
+
:record_id: '001'
|
1913
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1914
|
+
:rate_type: :list
|
1915
|
+
:currency_iso_code: LSL
|
1916
|
+
:counter_currency_iso_code: EUR
|
1917
|
+
:middle_rate_for_commercial_transactions: 9.7163
|
1918
|
+
:buying_rate_for_commercial_transactions: 9.7163
|
1919
|
+
:selling_rate_for_commercial_transactions: 9.7163
|
1920
|
+
:buying_rate_for_cash: 0.0
|
1921
|
+
:selling_rate_for_cash: 0.0
|
1922
|
+
:direction_of_change: +
|
1923
|
+
:currency_convertability: false
|
1924
|
+
:euro_area: false
|
1925
|
+
:euro_adoption_date:
|
1926
|
+
:currency_expiry: true
|
1927
|
+
:reserved: ''
|
1928
|
+
LYD:
|
1929
|
+
:file_id: VK01
|
1930
|
+
:record_id: '001'
|
1931
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1932
|
+
:rate_type: :list
|
1933
|
+
:currency_iso_code: LYD
|
1934
|
+
:counter_currency_iso_code: EUR
|
1935
|
+
:middle_rate_for_commercial_transactions: 1.73
|
1936
|
+
:buying_rate_for_commercial_transactions: 1.73
|
1937
|
+
:selling_rate_for_commercial_transactions: 1.73
|
1938
|
+
:buying_rate_for_cash: 0.0
|
1939
|
+
:selling_rate_for_cash: 0.0
|
1940
|
+
:direction_of_change: +
|
1941
|
+
:currency_convertability: false
|
1942
|
+
:euro_area: false
|
1943
|
+
:euro_adoption_date:
|
1944
|
+
:currency_expiry: true
|
1945
|
+
:reserved: ''
|
1946
|
+
MMK:
|
1947
|
+
:file_id: VK01
|
1948
|
+
:record_id: '001'
|
1949
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1950
|
+
:rate_type: :list
|
1951
|
+
:currency_iso_code: MMK
|
1952
|
+
:counter_currency_iso_code: EUR
|
1953
|
+
:middle_rate_for_commercial_transactions: 9.2612
|
1954
|
+
:buying_rate_for_commercial_transactions: 9.2612
|
1955
|
+
:selling_rate_for_commercial_transactions: 9.2612
|
1956
|
+
:buying_rate_for_cash: 0.0
|
1957
|
+
:selling_rate_for_cash: 0.0
|
1958
|
+
:direction_of_change: +
|
1959
|
+
:currency_convertability: false
|
1960
|
+
:euro_area: false
|
1961
|
+
:euro_adoption_date:
|
1962
|
+
:currency_expiry: true
|
1963
|
+
:reserved: ''
|
1964
|
+
MNT:
|
1965
|
+
:file_id: VK01
|
1966
|
+
:record_id: '001'
|
1967
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1968
|
+
:rate_type: :list
|
1969
|
+
:currency_iso_code: MNT
|
1970
|
+
:counter_currency_iso_code: EUR
|
1971
|
+
:middle_rate_for_commercial_transactions: 1791.552
|
1972
|
+
:buying_rate_for_commercial_transactions: 1791.552
|
1973
|
+
:selling_rate_for_commercial_transactions: 1791.552
|
1974
|
+
:buying_rate_for_cash: 0.0
|
1975
|
+
:selling_rate_for_cash: 0.0
|
1976
|
+
:direction_of_change: +
|
1977
|
+
:currency_convertability: false
|
1978
|
+
:euro_area: false
|
1979
|
+
:euro_adoption_date:
|
1980
|
+
:currency_expiry: true
|
1981
|
+
:reserved: ''
|
1982
|
+
MOP:
|
1983
|
+
:file_id: VK01
|
1984
|
+
:record_id: '001'
|
1985
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
1986
|
+
:rate_type: :list
|
1987
|
+
:currency_iso_code: MOP
|
1988
|
+
:counter_currency_iso_code: EUR
|
1989
|
+
:middle_rate_for_commercial_transactions: 11.57
|
1990
|
+
:buying_rate_for_commercial_transactions: 11.57
|
1991
|
+
:selling_rate_for_commercial_transactions: 11.57
|
1992
|
+
:buying_rate_for_cash: 0.0
|
1993
|
+
:selling_rate_for_cash: 0.0
|
1994
|
+
:direction_of_change: +
|
1995
|
+
:currency_convertability: false
|
1996
|
+
:euro_area: false
|
1997
|
+
:euro_adoption_date:
|
1998
|
+
:currency_expiry: true
|
1999
|
+
:reserved: ''
|
2000
|
+
MRO:
|
2001
|
+
:file_id: VK01
|
2002
|
+
:record_id: '001'
|
2003
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2004
|
+
:rate_type: :list
|
2005
|
+
:currency_iso_code: MRO
|
2006
|
+
:counter_currency_iso_code: EUR
|
2007
|
+
:middle_rate_for_commercial_transactions: 394.9361
|
2008
|
+
:buying_rate_for_commercial_transactions: 394.9361
|
2009
|
+
:selling_rate_for_commercial_transactions: 394.9361
|
2010
|
+
:buying_rate_for_cash: 0.0
|
2011
|
+
:selling_rate_for_cash: 0.0
|
2012
|
+
:direction_of_change: +
|
2013
|
+
:currency_convertability: false
|
2014
|
+
:euro_area: false
|
2015
|
+
:euro_adoption_date:
|
2016
|
+
:currency_expiry: true
|
2017
|
+
:reserved: ''
|
2018
|
+
MUR:
|
2019
|
+
:file_id: VK01
|
2020
|
+
:record_id: '001'
|
2021
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2022
|
+
:rate_type: :list
|
2023
|
+
:currency_iso_code: MUR
|
2024
|
+
:counter_currency_iso_code: EUR
|
2025
|
+
:middle_rate_for_commercial_transactions: 39.732
|
2026
|
+
:buying_rate_for_commercial_transactions: 39.732
|
2027
|
+
:selling_rate_for_commercial_transactions: 39.732
|
2028
|
+
:buying_rate_for_cash: 0.0
|
2029
|
+
:selling_rate_for_cash: 0.0
|
2030
|
+
:direction_of_change: +
|
2031
|
+
:currency_convertability: false
|
2032
|
+
:euro_area: false
|
2033
|
+
:euro_adoption_date:
|
2034
|
+
:currency_expiry: true
|
2035
|
+
:reserved: ''
|
2036
|
+
MVR:
|
2037
|
+
:file_id: VK01
|
2038
|
+
:record_id: '001'
|
2039
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2040
|
+
:rate_type: :list
|
2041
|
+
:currency_iso_code: MVR
|
2042
|
+
:counter_currency_iso_code: EUR
|
2043
|
+
:middle_rate_for_commercial_transactions: 21.7587
|
2044
|
+
:buying_rate_for_commercial_transactions: 21.7587
|
2045
|
+
:selling_rate_for_commercial_transactions: 21.7587
|
2046
|
+
:buying_rate_for_cash: 0.0
|
2047
|
+
:selling_rate_for_cash: 0.0
|
2048
|
+
:direction_of_change: +
|
2049
|
+
:currency_convertability: false
|
2050
|
+
:euro_area: false
|
2051
|
+
:euro_adoption_date:
|
2052
|
+
:currency_expiry: true
|
2053
|
+
:reserved: ''
|
2054
|
+
MWK:
|
2055
|
+
:file_id: VK01
|
2056
|
+
:record_id: '001'
|
2057
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2058
|
+
:rate_type: :list
|
2059
|
+
:currency_iso_code: MWK
|
2060
|
+
:counter_currency_iso_code: EUR
|
2061
|
+
:middle_rate_for_commercial_transactions: 216.72
|
2062
|
+
:buying_rate_for_commercial_transactions: 216.72
|
2063
|
+
:selling_rate_for_commercial_transactions: 216.72
|
2064
|
+
:buying_rate_for_cash: 0.0
|
2065
|
+
:selling_rate_for_cash: 0.0
|
2066
|
+
:direction_of_change: +
|
2067
|
+
:currency_convertability: false
|
2068
|
+
:euro_area: false
|
2069
|
+
:euro_adoption_date:
|
2070
|
+
:currency_expiry: true
|
2071
|
+
:reserved: ''
|
2072
|
+
MXN:
|
2073
|
+
:file_id: VK01
|
2074
|
+
:record_id: '001'
|
2075
|
+
:quotation_time:
|
2076
|
+
:rate_type: :list
|
2077
|
+
:currency_iso_code: MXN
|
2078
|
+
:counter_currency_iso_code: EUR
|
2079
|
+
:middle_rate_for_commercial_transactions: 17.1014
|
2080
|
+
:buying_rate_for_commercial_transactions: 17.9014
|
2081
|
+
:selling_rate_for_commercial_transactions: 16.3014
|
2082
|
+
:buying_rate_for_cash: 17.8614
|
2083
|
+
:selling_rate_for_cash: 15.9114
|
2084
|
+
:direction_of_change: ! '-'
|
2085
|
+
:currency_convertability: true
|
2086
|
+
:euro_area: false
|
2087
|
+
:euro_adoption_date:
|
2088
|
+
:currency_expiry: true
|
2089
|
+
:reserved: ''
|
2090
|
+
MZN:
|
2091
|
+
:file_id: VK01
|
2092
|
+
:record_id: '001'
|
2093
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2094
|
+
:rate_type: :list
|
2095
|
+
:currency_iso_code: MZN
|
2096
|
+
:counter_currency_iso_code: EUR
|
2097
|
+
:middle_rate_for_commercial_transactions: 40.4544
|
2098
|
+
:buying_rate_for_commercial_transactions: 40.4544
|
2099
|
+
:selling_rate_for_commercial_transactions: 40.4544
|
2100
|
+
:buying_rate_for_cash: 0.0
|
2101
|
+
:selling_rate_for_cash: 0.0
|
2102
|
+
:direction_of_change: ! '-'
|
2103
|
+
:currency_convertability: false
|
2104
|
+
:euro_area: false
|
2105
|
+
:euro_adoption_date:
|
2106
|
+
:currency_expiry: true
|
2107
|
+
:reserved: ''
|
2108
|
+
NAD:
|
2109
|
+
:file_id: VK01
|
2110
|
+
:record_id: '001'
|
2111
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2112
|
+
:rate_type: :list
|
2113
|
+
:currency_iso_code: NAD
|
2114
|
+
:counter_currency_iso_code: EUR
|
2115
|
+
:middle_rate_for_commercial_transactions: 9.7562
|
2116
|
+
:buying_rate_for_commercial_transactions: 9.7562
|
2117
|
+
:selling_rate_for_commercial_transactions: 9.7562
|
2118
|
+
:buying_rate_for_cash: 0.0
|
2119
|
+
:selling_rate_for_cash: 0.0
|
2120
|
+
:direction_of_change: +
|
2121
|
+
:currency_convertability: false
|
2122
|
+
:euro_area: false
|
2123
|
+
:euro_adoption_date:
|
2124
|
+
:currency_expiry: true
|
2125
|
+
:reserved: ''
|
2126
|
+
NGN:
|
2127
|
+
:file_id: VK01
|
2128
|
+
:record_id: '001'
|
2129
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2130
|
+
:rate_type: :list
|
2131
|
+
:currency_iso_code: NGN
|
2132
|
+
:counter_currency_iso_code: EUR
|
2133
|
+
:middle_rate_for_commercial_transactions: 226.3713
|
2134
|
+
:buying_rate_for_commercial_transactions: 226.3713
|
2135
|
+
:selling_rate_for_commercial_transactions: 226.3713
|
2136
|
+
:buying_rate_for_cash: 0.0
|
2137
|
+
:selling_rate_for_cash: 0.0
|
2138
|
+
:direction_of_change: +
|
2139
|
+
:currency_convertability: false
|
2140
|
+
:euro_area: false
|
2141
|
+
:euro_adoption_date:
|
2142
|
+
:currency_expiry: true
|
2143
|
+
:reserved: ''
|
2144
|
+
NIO:
|
2145
|
+
:file_id: VK01
|
2146
|
+
:record_id: '001'
|
2147
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2148
|
+
:rate_type: :list
|
2149
|
+
:currency_iso_code: NIO
|
2150
|
+
:counter_currency_iso_code: EUR
|
2151
|
+
:middle_rate_for_commercial_transactions: 32.3166
|
2152
|
+
:buying_rate_for_commercial_transactions: 32.3166
|
2153
|
+
:selling_rate_for_commercial_transactions: 32.3166
|
2154
|
+
:buying_rate_for_cash: 0.0
|
2155
|
+
:selling_rate_for_cash: 0.0
|
2156
|
+
:direction_of_change: +
|
2157
|
+
:currency_convertability: false
|
2158
|
+
:euro_area: false
|
2159
|
+
:euro_adoption_date:
|
2160
|
+
:currency_expiry: true
|
2161
|
+
:reserved: ''
|
2162
|
+
NPR:
|
2163
|
+
:file_id: VK01
|
2164
|
+
:record_id: '001'
|
2165
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2166
|
+
:rate_type: :list
|
2167
|
+
:currency_iso_code: NPR
|
2168
|
+
:counter_currency_iso_code: EUR
|
2169
|
+
:middle_rate_for_commercial_transactions: 103.4332
|
2170
|
+
:buying_rate_for_commercial_transactions: 103.4332
|
2171
|
+
:selling_rate_for_commercial_transactions: 103.4332
|
2172
|
+
:buying_rate_for_cash: 0.0
|
2173
|
+
:selling_rate_for_cash: 0.0
|
2174
|
+
:direction_of_change: +
|
2175
|
+
:currency_convertability: false
|
2176
|
+
:euro_area: false
|
2177
|
+
:euro_adoption_date:
|
2178
|
+
:currency_expiry: true
|
2179
|
+
:reserved: ''
|
2180
|
+
OMR:
|
2181
|
+
:file_id: VK01
|
2182
|
+
:record_id: '001'
|
2183
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2184
|
+
:rate_type: :list
|
2185
|
+
:currency_iso_code: OMR
|
2186
|
+
:counter_currency_iso_code: EUR
|
2187
|
+
:middle_rate_for_commercial_transactions: 0.5562
|
2188
|
+
:buying_rate_for_commercial_transactions: 0.5562
|
2189
|
+
:selling_rate_for_commercial_transactions: 0.5562
|
2190
|
+
:buying_rate_for_cash: 0.0
|
2191
|
+
:selling_rate_for_cash: 0.0
|
2192
|
+
:direction_of_change: +
|
2193
|
+
:currency_convertability: false
|
2194
|
+
:euro_area: false
|
2195
|
+
:euro_adoption_date:
|
2196
|
+
:currency_expiry: true
|
2197
|
+
:reserved: ''
|
2198
|
+
PAB:
|
2199
|
+
:file_id: VK01
|
2200
|
+
:record_id: '001'
|
2201
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2202
|
+
:rate_type: :list
|
2203
|
+
:currency_iso_code: PAB
|
2204
|
+
:counter_currency_iso_code: EUR
|
2205
|
+
:middle_rate_for_commercial_transactions: 1.4448
|
2206
|
+
:buying_rate_for_commercial_transactions: 1.4448
|
2207
|
+
:selling_rate_for_commercial_transactions: 1.4448
|
2208
|
+
:buying_rate_for_cash: 0.0
|
2209
|
+
:selling_rate_for_cash: 0.0
|
2210
|
+
:direction_of_change: +
|
2211
|
+
:currency_convertability: false
|
2212
|
+
:euro_area: false
|
2213
|
+
:euro_adoption_date:
|
2214
|
+
:currency_expiry: true
|
2215
|
+
:reserved: ''
|
2216
|
+
PEN:
|
2217
|
+
:file_id: VK01
|
2218
|
+
:record_id: '001'
|
2219
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2220
|
+
:rate_type: :list
|
2221
|
+
:currency_iso_code: PEN
|
2222
|
+
:counter_currency_iso_code: EUR
|
2223
|
+
:middle_rate_for_commercial_transactions: 3.9905
|
2224
|
+
:buying_rate_for_commercial_transactions: 3.9905
|
2225
|
+
:selling_rate_for_commercial_transactions: 3.9905
|
2226
|
+
:buying_rate_for_cash: 0.0
|
2227
|
+
:selling_rate_for_cash: 0.0
|
2228
|
+
:direction_of_change: +
|
2229
|
+
:currency_convertability: false
|
2230
|
+
:euro_area: false
|
2231
|
+
:euro_adoption_date:
|
2232
|
+
:currency_expiry: true
|
2233
|
+
:reserved: ''
|
2234
|
+
PGK:
|
2235
|
+
:file_id: VK01
|
2236
|
+
:record_id: '001'
|
2237
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2238
|
+
:rate_type: :list
|
2239
|
+
:currency_iso_code: PGK
|
2240
|
+
:counter_currency_iso_code: EUR
|
2241
|
+
:middle_rate_for_commercial_transactions: 3.1402
|
2242
|
+
:buying_rate_for_commercial_transactions: 3.1402
|
2243
|
+
:selling_rate_for_commercial_transactions: 3.1402
|
2244
|
+
:buying_rate_for_cash: 0.0
|
2245
|
+
:selling_rate_for_cash: 0.0
|
2246
|
+
:direction_of_change: ! '-'
|
2247
|
+
:currency_convertability: false
|
2248
|
+
:euro_area: false
|
2249
|
+
:euro_adoption_date:
|
2250
|
+
:currency_expiry: true
|
2251
|
+
:reserved: ''
|
2252
|
+
PHP:
|
2253
|
+
:file_id: VK01
|
2254
|
+
:record_id: '001'
|
2255
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2256
|
+
:rate_type: :list
|
2257
|
+
:currency_iso_code: PHP
|
2258
|
+
:counter_currency_iso_code: EUR
|
2259
|
+
:middle_rate_for_commercial_transactions: 62.499
|
2260
|
+
:buying_rate_for_commercial_transactions: 62.499
|
2261
|
+
:selling_rate_for_commercial_transactions: 62.499
|
2262
|
+
:buying_rate_for_cash: 0.0
|
2263
|
+
:selling_rate_for_cash: 0.0
|
2264
|
+
:direction_of_change: +
|
2265
|
+
:currency_convertability: false
|
2266
|
+
:euro_area: false
|
2267
|
+
:euro_adoption_date:
|
2268
|
+
:currency_expiry: true
|
2269
|
+
:reserved: ''
|
2270
|
+
PKR:
|
2271
|
+
:file_id: VK01
|
2272
|
+
:record_id: '001'
|
2273
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2274
|
+
:rate_type: :list
|
2275
|
+
:currency_iso_code: PKR
|
2276
|
+
:counter_currency_iso_code: EUR
|
2277
|
+
:middle_rate_for_commercial_transactions: 123.8916
|
2278
|
+
:buying_rate_for_commercial_transactions: 123.8916
|
2279
|
+
:selling_rate_for_commercial_transactions: 123.8916
|
2280
|
+
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|
2281
|
+
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|
2282
|
+
:direction_of_change: +
|
2283
|
+
:currency_convertability: false
|
2284
|
+
:euro_area: false
|
2285
|
+
:euro_adoption_date:
|
2286
|
+
:currency_expiry: true
|
2287
|
+
:reserved: ''
|
2288
|
+
PYG:
|
2289
|
+
:file_id: VK01
|
2290
|
+
:record_id: '001'
|
2291
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2292
|
+
:rate_type: :list
|
2293
|
+
:currency_iso_code: PYG
|
2294
|
+
:counter_currency_iso_code: EUR
|
2295
|
+
:middle_rate_for_commercial_transactions: 5735.856
|
2296
|
+
:buying_rate_for_commercial_transactions: 5735.856
|
2297
|
+
:selling_rate_for_commercial_transactions: 5735.856
|
2298
|
+
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|
2299
|
+
:selling_rate_for_cash: 0.0
|
2300
|
+
:direction_of_change: +
|
2301
|
+
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|
2302
|
+
:euro_area: false
|
2303
|
+
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|
2304
|
+
:currency_expiry: true
|
2305
|
+
:reserved: ''
|
2306
|
+
QAR:
|
2307
|
+
:file_id: VK01
|
2308
|
+
:record_id: '001'
|
2309
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2310
|
+
:rate_type: :list
|
2311
|
+
:currency_iso_code: QAR
|
2312
|
+
:counter_currency_iso_code: EUR
|
2313
|
+
:middle_rate_for_commercial_transactions: 5.2607
|
2314
|
+
:buying_rate_for_commercial_transactions: 5.2607
|
2315
|
+
:selling_rate_for_commercial_transactions: 5.2607
|
2316
|
+
:buying_rate_for_cash: 0.0
|
2317
|
+
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|
2318
|
+
:direction_of_change: +
|
2319
|
+
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|
2320
|
+
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|
2321
|
+
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|
2322
|
+
:currency_expiry: true
|
2323
|
+
:reserved: ''
|
2324
|
+
RON:
|
2325
|
+
:file_id: VK01
|
2326
|
+
:record_id: '001'
|
2327
|
+
:quotation_time:
|
2328
|
+
:rate_type: :list
|
2329
|
+
:currency_iso_code: RON
|
2330
|
+
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|
2331
|
+
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|
2332
|
+
:buying_rate_for_commercial_transactions: 4.2725
|
2333
|
+
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|
2334
|
+
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|
2335
|
+
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|
2336
|
+
:direction_of_change: ! '-'
|
2337
|
+
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|
2338
|
+
:euro_area: false
|
2339
|
+
:euro_adoption_date:
|
2340
|
+
:currency_expiry: true
|
2341
|
+
:reserved: ''
|
2342
|
+
SBD:
|
2343
|
+
:file_id: VK01
|
2344
|
+
:record_id: '001'
|
2345
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2346
|
+
:rate_type: :list
|
2347
|
+
:currency_iso_code: SBD
|
2348
|
+
:counter_currency_iso_code: EUR
|
2349
|
+
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|
2350
|
+
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|
2351
|
+
:selling_rate_for_commercial_transactions: 9.8554
|
2352
|
+
:buying_rate_for_cash: 0.0
|
2353
|
+
:selling_rate_for_cash: 0.0
|
2354
|
+
:direction_of_change: ! '-'
|
2355
|
+
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|
2356
|
+
:euro_area: false
|
2357
|
+
:euro_adoption_date:
|
2358
|
+
:currency_expiry: true
|
2359
|
+
:reserved: ''
|
2360
|
+
RSD:
|
2361
|
+
:file_id: VK01
|
2362
|
+
:record_id: '001'
|
2363
|
+
:quotation_time:
|
2364
|
+
:rate_type: :list
|
2365
|
+
:currency_iso_code: RSD
|
2366
|
+
:counter_currency_iso_code: EUR
|
2367
|
+
:middle_rate_for_commercial_transactions: 100.255
|
2368
|
+
:buying_rate_for_commercial_transactions: 104.255
|
2369
|
+
:selling_rate_for_commercial_transactions: 96.255
|
2370
|
+
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|
2371
|
+
:selling_rate_for_cash: 0.0
|
2372
|
+
:direction_of_change: +
|
2373
|
+
:currency_convertability: true
|
2374
|
+
:euro_area: false
|
2375
|
+
:euro_adoption_date:
|
2376
|
+
:currency_expiry: true
|
2377
|
+
:reserved: ''
|
2378
|
+
SCR:
|
2379
|
+
:file_id: VK01
|
2380
|
+
:record_id: '001'
|
2381
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2382
|
+
:rate_type: :list
|
2383
|
+
:currency_iso_code: SCR
|
2384
|
+
:counter_currency_iso_code: EUR
|
2385
|
+
:middle_rate_for_commercial_transactions: 17.377
|
2386
|
+
:buying_rate_for_commercial_transactions: 17.377
|
2387
|
+
:selling_rate_for_commercial_transactions: 17.377
|
2388
|
+
:buying_rate_for_cash: 0.0
|
2389
|
+
:selling_rate_for_cash: 0.0
|
2390
|
+
:direction_of_change: +
|
2391
|
+
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|
2392
|
+
:euro_area: false
|
2393
|
+
:euro_adoption_date:
|
2394
|
+
:currency_expiry: true
|
2395
|
+
:reserved: ''
|
2396
|
+
SDG:
|
2397
|
+
:file_id: VK01
|
2398
|
+
:record_id: '001'
|
2399
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2400
|
+
:rate_type: :list
|
2401
|
+
:currency_iso_code: SDG
|
2402
|
+
:counter_currency_iso_code: EUR
|
2403
|
+
:middle_rate_for_commercial_transactions: 3.8579
|
2404
|
+
:buying_rate_for_commercial_transactions: 3.8579
|
2405
|
+
:selling_rate_for_commercial_transactions: 3.8579
|
2406
|
+
:buying_rate_for_cash: 0.0
|
2407
|
+
:selling_rate_for_cash: 0.0
|
2408
|
+
:direction_of_change: +
|
2409
|
+
:currency_convertability: false
|
2410
|
+
:euro_area: false
|
2411
|
+
:euro_adoption_date:
|
2412
|
+
:currency_expiry: true
|
2413
|
+
:reserved: ''
|
2414
|
+
SIT:
|
2415
|
+
:file_id: VK01
|
2416
|
+
:record_id: '001'
|
2417
|
+
:quotation_time: 2007-01-02 14:05:53.000000000 Z
|
2418
|
+
:rate_type: :list
|
2419
|
+
:currency_iso_code: SIT
|
2420
|
+
:counter_currency_iso_code: EUR
|
2421
|
+
:middle_rate_for_commercial_transactions: 239.64
|
2422
|
+
:buying_rate_for_commercial_transactions: 239.64
|
2423
|
+
:selling_rate_for_commercial_transactions: 239.64
|
2424
|
+
:buying_rate_for_cash: 0.0
|
2425
|
+
:selling_rate_for_cash: 0.0
|
2426
|
+
:direction_of_change: ! '-'
|
2427
|
+
:currency_convertability: true
|
2428
|
+
:euro_area: true
|
2429
|
+
:euro_adoption_date:
|
2430
|
+
:currency_expiry: false
|
2431
|
+
:reserved: ''
|
2432
|
+
SLL:
|
2433
|
+
:file_id: VK01
|
2434
|
+
:record_id: '001'
|
2435
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2436
|
+
:rate_type: :list
|
2437
|
+
:currency_iso_code: SLL
|
2438
|
+
:counter_currency_iso_code: EUR
|
2439
|
+
:middle_rate_for_commercial_transactions: 6140.4
|
2440
|
+
:buying_rate_for_commercial_transactions: 6140.4
|
2441
|
+
:selling_rate_for_commercial_transactions: 6140.4
|
2442
|
+
:buying_rate_for_cash: 0.0
|
2443
|
+
:selling_rate_for_cash: 0.0
|
2444
|
+
:direction_of_change: ! '-'
|
2445
|
+
:currency_convertability: false
|
2446
|
+
:euro_area: false
|
2447
|
+
:euro_adoption_date:
|
2448
|
+
:currency_expiry: true
|
2449
|
+
:reserved: ''
|
2450
|
+
SOS:
|
2451
|
+
:file_id: VK01
|
2452
|
+
:record_id: '001'
|
2453
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2454
|
+
:rate_type: :list
|
2455
|
+
:currency_iso_code: SOS
|
2456
|
+
:counter_currency_iso_code: EUR
|
2457
|
+
:middle_rate_for_commercial_transactions: 2253.888
|
2458
|
+
:buying_rate_for_commercial_transactions: 2253.888
|
2459
|
+
:selling_rate_for_commercial_transactions: 2253.888
|
2460
|
+
:buying_rate_for_cash: 0.0
|
2461
|
+
:selling_rate_for_cash: 0.0
|
2462
|
+
:direction_of_change: +
|
2463
|
+
:currency_convertability: false
|
2464
|
+
:euro_area: false
|
2465
|
+
:euro_adoption_date:
|
2466
|
+
:currency_expiry: true
|
2467
|
+
:reserved: ''
|
2468
|
+
STD:
|
2469
|
+
:file_id: VK01
|
2470
|
+
:record_id: '001'
|
2471
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2472
|
+
:rate_type: :list
|
2473
|
+
:currency_iso_code: STD
|
2474
|
+
:counter_currency_iso_code: EUR
|
2475
|
+
:middle_rate_for_commercial_transactions: 24511.032
|
2476
|
+
:buying_rate_for_commercial_transactions: 24511.032
|
2477
|
+
:selling_rate_for_commercial_transactions: 24511.032
|
2478
|
+
:buying_rate_for_cash: 0.0
|
2479
|
+
:selling_rate_for_cash: 0.0
|
2480
|
+
:direction_of_change: ! '-'
|
2481
|
+
:currency_convertability: false
|
2482
|
+
:euro_area: false
|
2483
|
+
:euro_adoption_date:
|
2484
|
+
:currency_expiry: true
|
2485
|
+
:reserved: ''
|
2486
|
+
SVC:
|
2487
|
+
:file_id: VK01
|
2488
|
+
:record_id: '001'
|
2489
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2490
|
+
:rate_type: :list
|
2491
|
+
:currency_iso_code: SVC
|
2492
|
+
:counter_currency_iso_code: EUR
|
2493
|
+
:middle_rate_for_commercial_transactions: 12.6312
|
2494
|
+
:buying_rate_for_commercial_transactions: 12.6312
|
2495
|
+
:selling_rate_for_commercial_transactions: 12.6312
|
2496
|
+
:buying_rate_for_cash: 0.0
|
2497
|
+
:selling_rate_for_cash: 0.0
|
2498
|
+
:direction_of_change: +
|
2499
|
+
:currency_convertability: false
|
2500
|
+
:euro_area: false
|
2501
|
+
:euro_adoption_date:
|
2502
|
+
:currency_expiry: true
|
2503
|
+
:reserved: ''
|
2504
|
+
SYP:
|
2505
|
+
:file_id: VK01
|
2506
|
+
:record_id: '001'
|
2507
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2508
|
+
:rate_type: :list
|
2509
|
+
:currency_iso_code: SYP
|
2510
|
+
:counter_currency_iso_code: EUR
|
2511
|
+
:middle_rate_for_commercial_transactions: 68.5558
|
2512
|
+
:buying_rate_for_commercial_transactions: 68.5558
|
2513
|
+
:selling_rate_for_commercial_transactions: 68.5558
|
2514
|
+
:buying_rate_for_cash: 0.0
|
2515
|
+
:selling_rate_for_cash: 0.0
|
2516
|
+
:direction_of_change: +
|
2517
|
+
:currency_convertability: false
|
2518
|
+
:euro_area: false
|
2519
|
+
:euro_adoption_date:
|
2520
|
+
:currency_expiry: true
|
2521
|
+
:reserved: ''
|
2522
|
+
SZL:
|
2523
|
+
:file_id: VK01
|
2524
|
+
:record_id: '001'
|
2525
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2526
|
+
:rate_type: :list
|
2527
|
+
:currency_iso_code: SZL
|
2528
|
+
:counter_currency_iso_code: EUR
|
2529
|
+
:middle_rate_for_commercial_transactions: 9.7192
|
2530
|
+
:buying_rate_for_commercial_transactions: 9.7192
|
2531
|
+
:selling_rate_for_commercial_transactions: 9.7192
|
2532
|
+
:buying_rate_for_cash: 0.0
|
2533
|
+
:selling_rate_for_cash: 0.0
|
2534
|
+
:direction_of_change: +
|
2535
|
+
:currency_convertability: false
|
2536
|
+
:euro_area: false
|
2537
|
+
:euro_adoption_date:
|
2538
|
+
:currency_expiry: true
|
2539
|
+
:reserved: ''
|
2540
|
+
TOP:
|
2541
|
+
:file_id: VK01
|
2542
|
+
:record_id: '001'
|
2543
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2544
|
+
:rate_type: :list
|
2545
|
+
:currency_iso_code: TOP
|
2546
|
+
:counter_currency_iso_code: EUR
|
2547
|
+
:middle_rate_for_commercial_transactions: 2.3924
|
2548
|
+
:buying_rate_for_commercial_transactions: 2.3924
|
2549
|
+
:selling_rate_for_commercial_transactions: 2.3924
|
2550
|
+
:buying_rate_for_cash: 0.0
|
2551
|
+
:selling_rate_for_cash: 0.0
|
2552
|
+
:direction_of_change: +
|
2553
|
+
:currency_convertability: false
|
2554
|
+
:euro_area: false
|
2555
|
+
:euro_adoption_date:
|
2556
|
+
:currency_expiry: true
|
2557
|
+
:reserved: ''
|
2558
|
+
TRY:
|
2559
|
+
:file_id: VK01
|
2560
|
+
:record_id: '001'
|
2561
|
+
:quotation_time:
|
2562
|
+
:rate_type: :list
|
2563
|
+
:currency_iso_code: TRY
|
2564
|
+
:counter_currency_iso_code: EUR
|
2565
|
+
:middle_rate_for_commercial_transactions: 2.282
|
2566
|
+
:buying_rate_for_commercial_transactions: 2.432
|
2567
|
+
:selling_rate_for_commercial_transactions: 2.132
|
2568
|
+
:buying_rate_for_cash: 2.457
|
2569
|
+
:selling_rate_for_cash: 2.057
|
2570
|
+
:direction_of_change: +
|
2571
|
+
:currency_convertability: true
|
2572
|
+
:euro_area: false
|
2573
|
+
:euro_adoption_date:
|
2574
|
+
:currency_expiry: true
|
2575
|
+
:reserved: ''
|
2576
|
+
TTD:
|
2577
|
+
:file_id: VK01
|
2578
|
+
:record_id: '001'
|
2579
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2580
|
+
:rate_type: :list
|
2581
|
+
:currency_iso_code: TTD
|
2582
|
+
:counter_currency_iso_code: EUR
|
2583
|
+
:middle_rate_for_commercial_transactions: 9.1745
|
2584
|
+
:buying_rate_for_commercial_transactions: 9.1745
|
2585
|
+
:selling_rate_for_commercial_transactions: 9.1745
|
2586
|
+
:buying_rate_for_cash: 0.0
|
2587
|
+
:selling_rate_for_cash: 0.0
|
2588
|
+
:direction_of_change: +
|
2589
|
+
:currency_convertability: false
|
2590
|
+
:euro_area: false
|
2591
|
+
:euro_adoption_date:
|
2592
|
+
:currency_expiry: true
|
2593
|
+
:reserved: ''
|
2594
|
+
TWD:
|
2595
|
+
:file_id: VK01
|
2596
|
+
:record_id: '001'
|
2597
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2598
|
+
:rate_type: :list
|
2599
|
+
:currency_iso_code: TWD
|
2600
|
+
:counter_currency_iso_code: EUR
|
2601
|
+
:middle_rate_for_commercial_transactions: 41.6608
|
2602
|
+
:buying_rate_for_commercial_transactions: 41.6608
|
2603
|
+
:selling_rate_for_commercial_transactions: 41.6608
|
2604
|
+
:buying_rate_for_cash: 0.0
|
2605
|
+
:selling_rate_for_cash: 0.0
|
2606
|
+
:direction_of_change: +
|
2607
|
+
:currency_convertability: false
|
2608
|
+
:euro_area: false
|
2609
|
+
:euro_adoption_date:
|
2610
|
+
:currency_expiry: true
|
2611
|
+
:reserved: ''
|
2612
|
+
TZS:
|
2613
|
+
:file_id: VK01
|
2614
|
+
:record_id: '001'
|
2615
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2616
|
+
:rate_type: :list
|
2617
|
+
:currency_iso_code: TZS
|
2618
|
+
:counter_currency_iso_code: EUR
|
2619
|
+
:middle_rate_for_commercial_transactions: 2256.7776
|
2620
|
+
:buying_rate_for_commercial_transactions: 2256.7776
|
2621
|
+
:selling_rate_for_commercial_transactions: 2256.7776
|
2622
|
+
:buying_rate_for_cash: 0.0
|
2623
|
+
:selling_rate_for_cash: 0.0
|
2624
|
+
:direction_of_change: +
|
2625
|
+
:currency_convertability: false
|
2626
|
+
:euro_area: false
|
2627
|
+
:euro_adoption_date:
|
2628
|
+
:currency_expiry: true
|
2629
|
+
:reserved: ''
|
2630
|
+
UAH:
|
2631
|
+
:file_id: VK01
|
2632
|
+
:record_id: '001'
|
2633
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2634
|
+
:rate_type: :list
|
2635
|
+
:currency_iso_code: UAH
|
2636
|
+
:counter_currency_iso_code: EUR
|
2637
|
+
:middle_rate_for_commercial_transactions: 11.5367
|
2638
|
+
:buying_rate_for_commercial_transactions: 11.5367
|
2639
|
+
:selling_rate_for_commercial_transactions: 11.5367
|
2640
|
+
:buying_rate_for_cash: 0.0
|
2641
|
+
:selling_rate_for_cash: 0.0
|
2642
|
+
:direction_of_change: +
|
2643
|
+
:currency_convertability: false
|
2644
|
+
:euro_area: false
|
2645
|
+
:euro_adoption_date:
|
2646
|
+
:currency_expiry: true
|
2647
|
+
:reserved: ''
|
2648
|
+
UGX:
|
2649
|
+
:file_id: VK01
|
2650
|
+
:record_id: '001'
|
2651
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2652
|
+
:rate_type: :list
|
2653
|
+
:currency_iso_code: UGX
|
2654
|
+
:counter_currency_iso_code: EUR
|
2655
|
+
:middle_rate_for_commercial_transactions: 3474.744
|
2656
|
+
:buying_rate_for_commercial_transactions: 3474.744
|
2657
|
+
:selling_rate_for_commercial_transactions: 3474.744
|
2658
|
+
:buying_rate_for_cash: 0.0
|
2659
|
+
:selling_rate_for_cash: 0.0
|
2660
|
+
:direction_of_change: +
|
2661
|
+
:currency_convertability: false
|
2662
|
+
:euro_area: false
|
2663
|
+
:euro_adoption_date:
|
2664
|
+
:currency_expiry: true
|
2665
|
+
:reserved: ''
|
2666
|
+
UYU:
|
2667
|
+
:file_id: VK01
|
2668
|
+
:record_id: '001'
|
2669
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2670
|
+
:rate_type: :list
|
2671
|
+
:currency_iso_code: UYU
|
2672
|
+
:counter_currency_iso_code: EUR
|
2673
|
+
:middle_rate_for_commercial_transactions: 26.5121
|
2674
|
+
:buying_rate_for_commercial_transactions: 26.5121
|
2675
|
+
:selling_rate_for_commercial_transactions: 26.5121
|
2676
|
+
:buying_rate_for_cash: 0.0
|
2677
|
+
:selling_rate_for_cash: 0.0
|
2678
|
+
:direction_of_change: +
|
2679
|
+
:currency_convertability: false
|
2680
|
+
:euro_area: false
|
2681
|
+
:euro_adoption_date:
|
2682
|
+
:currency_expiry: true
|
2683
|
+
:reserved: ''
|
2684
|
+
VEF:
|
2685
|
+
:file_id: VK01
|
2686
|
+
:record_id: '001'
|
2687
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2688
|
+
:rate_type: :list
|
2689
|
+
:currency_iso_code: VEF
|
2690
|
+
:counter_currency_iso_code: EUR
|
2691
|
+
:middle_rate_for_commercial_transactions: 6.1972
|
2692
|
+
:buying_rate_for_commercial_transactions: 6.1972
|
2693
|
+
:selling_rate_for_commercial_transactions: 6.1972
|
2694
|
+
:buying_rate_for_cash: 0.0
|
2695
|
+
:selling_rate_for_cash: 0.0
|
2696
|
+
:direction_of_change: +
|
2697
|
+
:currency_convertability: false
|
2698
|
+
:euro_area: false
|
2699
|
+
:euro_adoption_date:
|
2700
|
+
:currency_expiry: true
|
2701
|
+
:reserved: ''
|
2702
|
+
VND:
|
2703
|
+
:file_id: VK01
|
2704
|
+
:record_id: '001'
|
2705
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2706
|
+
:rate_type: :list
|
2707
|
+
:currency_iso_code: VND
|
2708
|
+
:counter_currency_iso_code: EUR
|
2709
|
+
:middle_rate_for_commercial_transactions: 29676.192
|
2710
|
+
:buying_rate_for_commercial_transactions: 29676.192
|
2711
|
+
:selling_rate_for_commercial_transactions: 29676.192
|
2712
|
+
:buying_rate_for_cash: 0.0
|
2713
|
+
:selling_rate_for_cash: 0.0
|
2714
|
+
:direction_of_change: +
|
2715
|
+
:currency_convertability: false
|
2716
|
+
:euro_area: false
|
2717
|
+
:euro_adoption_date:
|
2718
|
+
:currency_expiry: true
|
2719
|
+
:reserved: ''
|
2720
|
+
VUV:
|
2721
|
+
:file_id: VK01
|
2722
|
+
:record_id: '001'
|
2723
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2724
|
+
:rate_type: :list
|
2725
|
+
:currency_iso_code: VUV
|
2726
|
+
:counter_currency_iso_code: EUR
|
2727
|
+
:middle_rate_for_commercial_transactions: 126.29
|
2728
|
+
:buying_rate_for_commercial_transactions: 126.29
|
2729
|
+
:selling_rate_for_commercial_transactions: 126.29
|
2730
|
+
:buying_rate_for_cash: 0.0
|
2731
|
+
:selling_rate_for_cash: 0.0
|
2732
|
+
:direction_of_change: ! '-'
|
2733
|
+
:currency_convertability: false
|
2734
|
+
:euro_area: false
|
2735
|
+
:euro_adoption_date:
|
2736
|
+
:currency_expiry: true
|
2737
|
+
:reserved: ''
|
2738
|
+
WST:
|
2739
|
+
:file_id: VK01
|
2740
|
+
:record_id: '001'
|
2741
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2742
|
+
:rate_type: :list
|
2743
|
+
:currency_iso_code: WST
|
2744
|
+
:counter_currency_iso_code: EUR
|
2745
|
+
:middle_rate_for_commercial_transactions: 3.1165
|
2746
|
+
:buying_rate_for_commercial_transactions: 3.1165
|
2747
|
+
:selling_rate_for_commercial_transactions: 3.1165
|
2748
|
+
:buying_rate_for_cash: 0.0
|
2749
|
+
:selling_rate_for_cash: 0.0
|
2750
|
+
:direction_of_change: +
|
2751
|
+
:currency_convertability: false
|
2752
|
+
:euro_area: false
|
2753
|
+
:euro_adoption_date:
|
2754
|
+
:currency_expiry: true
|
2755
|
+
:reserved: ''
|
2756
|
+
XAF:
|
2757
|
+
:file_id: VK01
|
2758
|
+
:record_id: '001'
|
2759
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2760
|
+
:rate_type: :list
|
2761
|
+
:currency_iso_code: XAF
|
2762
|
+
:counter_currency_iso_code: EUR
|
2763
|
+
:middle_rate_for_commercial_transactions: 656.0981
|
2764
|
+
:buying_rate_for_commercial_transactions: 656.0981
|
2765
|
+
:selling_rate_for_commercial_transactions: 656.0981
|
2766
|
+
:buying_rate_for_cash: 0.0
|
2767
|
+
:selling_rate_for_cash: 0.0
|
2768
|
+
:direction_of_change: +
|
2769
|
+
:currency_convertability: false
|
2770
|
+
:euro_area: false
|
2771
|
+
:euro_adoption_date:
|
2772
|
+
:currency_expiry: true
|
2773
|
+
:reserved: ''
|
2774
|
+
XCD:
|
2775
|
+
:file_id: VK01
|
2776
|
+
:record_id: '001'
|
2777
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2778
|
+
:rate_type: :list
|
2779
|
+
:currency_iso_code: XCD
|
2780
|
+
:counter_currency_iso_code: EUR
|
2781
|
+
:middle_rate_for_commercial_transactions: 3.8576
|
2782
|
+
:buying_rate_for_commercial_transactions: 3.8576
|
2783
|
+
:selling_rate_for_commercial_transactions: 3.8576
|
2784
|
+
:buying_rate_for_cash: 0.0
|
2785
|
+
:selling_rate_for_cash: 0.0
|
2786
|
+
:direction_of_change: +
|
2787
|
+
:currency_convertability: false
|
2788
|
+
:euro_area: false
|
2789
|
+
:euro_adoption_date:
|
2790
|
+
:currency_expiry: true
|
2791
|
+
:reserved: ''
|
2792
|
+
XOF:
|
2793
|
+
:file_id: VK01
|
2794
|
+
:record_id: '001'
|
2795
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2796
|
+
:rate_type: :list
|
2797
|
+
:currency_iso_code: XOF
|
2798
|
+
:counter_currency_iso_code: EUR
|
2799
|
+
:middle_rate_for_commercial_transactions: 658.7855
|
2800
|
+
:buying_rate_for_commercial_transactions: 658.7855
|
2801
|
+
:selling_rate_for_commercial_transactions: 658.7855
|
2802
|
+
:buying_rate_for_cash: 0.0
|
2803
|
+
:selling_rate_for_cash: 0.0
|
2804
|
+
:direction_of_change: +
|
2805
|
+
:currency_convertability: false
|
2806
|
+
:euro_area: false
|
2807
|
+
:euro_adoption_date:
|
2808
|
+
:currency_expiry: true
|
2809
|
+
:reserved: ''
|
2810
|
+
XPF:
|
2811
|
+
:file_id: VK01
|
2812
|
+
:record_id: '001'
|
2813
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2814
|
+
:rate_type: :list
|
2815
|
+
:currency_iso_code: XPF
|
2816
|
+
:counter_currency_iso_code: EUR
|
2817
|
+
:middle_rate_for_commercial_transactions: 118.5314
|
2818
|
+
:buying_rate_for_commercial_transactions: 118.5314
|
2819
|
+
:selling_rate_for_commercial_transactions: 118.5314
|
2820
|
+
:buying_rate_for_cash: 0.0
|
2821
|
+
:selling_rate_for_cash: 0.0
|
2822
|
+
:direction_of_change: ! '-'
|
2823
|
+
:currency_convertability: false
|
2824
|
+
:euro_area: false
|
2825
|
+
:euro_adoption_date:
|
2826
|
+
:currency_expiry: true
|
2827
|
+
:reserved: ''
|
2828
|
+
YER:
|
2829
|
+
:file_id: VK01
|
2830
|
+
:record_id: '001'
|
2831
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2832
|
+
:rate_type: :list
|
2833
|
+
:currency_iso_code: YER
|
2834
|
+
:counter_currency_iso_code: EUR
|
2835
|
+
:middle_rate_for_commercial_transactions: 308.1036
|
2836
|
+
:buying_rate_for_commercial_transactions: 308.1036
|
2837
|
+
:selling_rate_for_commercial_transactions: 308.1036
|
2838
|
+
:buying_rate_for_cash: 0.0
|
2839
|
+
:selling_rate_for_cash: 0.0
|
2840
|
+
:direction_of_change: +
|
2841
|
+
:currency_convertability: false
|
2842
|
+
:euro_area: false
|
2843
|
+
:euro_adoption_date:
|
2844
|
+
:currency_expiry: true
|
2845
|
+
:reserved: ''
|
2846
|
+
ZMK:
|
2847
|
+
:file_id: VK01
|
2848
|
+
:record_id: '001'
|
2849
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2850
|
+
:rate_type: :list
|
2851
|
+
:currency_iso_code: ZMK
|
2852
|
+
:counter_currency_iso_code: EUR
|
2853
|
+
:middle_rate_for_commercial_transactions: 6949.488
|
2854
|
+
:buying_rate_for_commercial_transactions: 6949.488
|
2855
|
+
:selling_rate_for_commercial_transactions: 6949.488
|
2856
|
+
:buying_rate_for_cash: 0.0
|
2857
|
+
:selling_rate_for_cash: 0.0
|
2858
|
+
:direction_of_change: +
|
2859
|
+
:currency_convertability: false
|
2860
|
+
:euro_area: false
|
2861
|
+
:euro_adoption_date:
|
2862
|
+
:currency_expiry: true
|
2863
|
+
:reserved: ''
|
2864
|
+
KZT:
|
2865
|
+
:file_id: VK01
|
2866
|
+
:record_id: '001'
|
2867
|
+
:quotation_time:
|
2868
|
+
:rate_type: :list
|
2869
|
+
:currency_iso_code: KZT
|
2870
|
+
:counter_currency_iso_code: EUR
|
2871
|
+
:middle_rate_for_commercial_transactions: 210.82
|
2872
|
+
:buying_rate_for_commercial_transactions: 217.82
|
2873
|
+
:selling_rate_for_commercial_transactions: 203.82
|
2874
|
+
:buying_rate_for_cash: 0.0
|
2875
|
+
:selling_rate_for_cash: 0.0
|
2876
|
+
:direction_of_change: ! '-'
|
2877
|
+
:currency_convertability: true
|
2878
|
+
:euro_area: false
|
2879
|
+
:euro_adoption_date:
|
2880
|
+
:currency_expiry: true
|
2881
|
+
:reserved: ''
|
2882
|
+
UZS:
|
2883
|
+
:file_id: VK01
|
2884
|
+
:record_id: '001'
|
2885
|
+
:quotation_time: 2011-06-14 12:53:32.000000000 Z
|
2886
|
+
:rate_type: :list
|
2887
|
+
:currency_iso_code: UZS
|
2888
|
+
:counter_currency_iso_code: EUR
|
2889
|
+
:middle_rate_for_commercial_transactions: 2458.7317
|
2890
|
+
:buying_rate_for_commercial_transactions: 2458.7317
|
2891
|
+
:selling_rate_for_commercial_transactions: 2458.7317
|
2892
|
+
:buying_rate_for_cash: 0.0
|
2893
|
+
:selling_rate_for_cash: 0.0
|
2894
|
+
:direction_of_change: +
|
2895
|
+
:currency_convertability: false
|
2896
|
+
:euro_area: false
|
2897
|
+
:euro_adoption_date:
|
2898
|
+
:currency_expiry: true
|
2899
|
+
:reserved: ''
|